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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
+$5.49M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$609K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$601K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$578K
2
ABBV icon
AbbVie
ABBV
+$406K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$376K
4
PRFT
Perficient Inc
PRFT
+$360K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.32%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1776
Flowers Foods
FLO
$1.6B
$1.48K ﹤0.01%
54
-23
-30% -$634
HIBB
1777
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.48K ﹤0.01%
25
– –
CFFN icon
1778
Capitol Federal Financial
CFFN
$1.09B
$1.47K ﹤0.01%
+219
New +$1.78K
KEX icon
1779
Kirby Corp
KEX
$7.26B
$1.46K ﹤0.01%
21
– –
ROIV icon
1780
Roivant Sciences
ROIV
$26.2B
$1.44K ﹤0.01%
+195
New +$1.61K
SHOP icon
1781
Shopify
SHOP
$204B
$1.44K ﹤0.01%
30
-386
-93% -$17K
CABO icon
1782
Cable One
CABO
$206M
$1.4K ﹤0.01%
2
-1
-33% -$728
INGN icon
1783
Inogen
INGN
$155M
$1.39K ﹤0.01%
111
+25
+29% +$479
BOOM icon
1784
DMC Global
BOOM
$154M
$1.39K ﹤0.01%
63
– –
RWT
1785
Redwood Trust
RWT
$599M
$1.38K ﹤0.01%
205
– –
SMR.WS
1786
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.37K ﹤0.01%
831
– –
OPLN
1787
Openlane
OPLN
$4.33B
$1.37K ﹤0.01%
100
-193
-66% -$2.68K
CIO
1788
DELISTED
City Office REIT
CIO
$1.35K ﹤0.01%
196
-65
-25% -$549
ANIP icon
1789
ANI Pharmaceuticals
ANIP
$1.72B
$1.35K ﹤0.01%
34
– –
MED icon
1790
Medifast
MED
$129M
$1.35K ﹤0.01%
13
-15
-54% -$1.66K
ELS icon
1791
Equity Lifestyle Properties
ELS
$12.6B
$1.34K ﹤0.01%
20
– –
GIII icon
1792
G-III Apparel Group
GIII
$1.43B
$1.34K ﹤0.01%
86
-58
-40% -$909
CYBR
1793
DELISTED
CyberArk
CYBR
$1.33K ﹤0.01%
9
– –
SMHI icon
1794
SEACOR Marine Holdings
SMHI
$261M
$1.33K ﹤0.01%
175
– –
LESL icon
1795
Leslie's
LESL
$7.2M
$1.32K ﹤0.01%
6
-25
-81% -$6.49K
VCEL icon
1796
Vericel Corp
VCEL
$2.28B
$1.32K ﹤0.01%
+45
New +$1.3K
AMBP icon
1797
Ardagh Metal Packaging
AMBP
$3.16B
$1.32K ﹤0.01%
323
– –
SNBR
1798
DELISTED
Sleep Number
SNBR
$1.31K ﹤0.01%
43
-27
-39% -$882
TREE icon
1799
LendingTree
TREE
$461M
$1.31K ﹤0.01%
49
-11
-18% -$361
HFWA icon
1800
Heritage Financial
HFWA
$1.23B
$1.31K ﹤0.01%
61
+5
+9% +$135
70 71
72
73 74

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MB
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COCM
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Parkside Financial Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Financial Bank & Trust held 2,141 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q1 2023 filing shows 126 new, 759 increased, 558 reduced and 133 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,289 shares worth $240K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 2,289 shares worth $240K.
  • Parkside Financial Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $748K increase.
  • Parkside Financial Bank & Trust's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $578K.
  • Parkside Financial Bank & Trust fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $279K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $372M portfolio in Q1 2023.
  • Parkside Financial Bank & Trust opened 126 new positions and closed 133 in Q1 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.