We are live on ! Find out more
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
QLYS icon
1801
Qualys
QLYS
$6.78B
$1.3K ﹤0.01%
10
-1
-9% -$117
CRBG icon
1802
Corebridge Financial
CRBG
$15.3B
$1.3K ﹤0.01%
+81
New +$1.59K
CHS
1803
DELISTED
Chicos FAS, Inc.
CHS
$1.3K ﹤0.01%
236
– –
DV icon
1804
DoubleVerify
DV
$2.04B
$1.3K ﹤0.01%
+43
New +$1.13K
NAVI icon
1805
Navient
NAVI
$867M
$1.3K ﹤0.01%
81
-58
-42% -$1.01K
FF icon
1806
Future Fuel
FF
$249M
$1.29K ﹤0.01%
175
– –
TPH
1807
DELISTED
Tri Pointe Homes
TPH
$1.29K ﹤0.01%
51
+45
+750% +$1.02K
GOGO icon
1808
Gogo Inc
GOGO
$377M
$1.26K ﹤0.01%
87
– –
CBRL icon
1809
Cracker Barrel
CBRL
$1.31B
$1.25K ﹤0.01%
+11
New +$1.2K
ALEX
1810
DELISTED
Alexander & Baldwin
ALEX
$1.25K ﹤0.01%
66
– –
AR icon
1811
Antero Resources
AR
$11.3B
$1.25K ﹤0.01%
54
-79
-59% -$2.08K
SLGN icon
1812
Silgan Holdings
SLGN
$4.46B
$1.24K ﹤0.01%
23
– –
POR icon
1813
Portland General Electric
POR
$5.92B
$1.22K ﹤0.01%
25
– –
USFD icon
1814
US Foods
USFD
$23.8B
$1.22K ﹤0.01%
33
– –
OUT icon
1815
Outfront Media
OUT
$5.24B
$1.22K ﹤0.01%
76
-115
-60% -$2.01K
BCS icon
1816
Barclays
BCS
$94.6B
$1.22K ﹤0.01%
169
– –
FWONA icon
1817
Liberty Media Series A
FWONA
$23.7B
$1.22K ﹤0.01%
19
– –
ACH
1818
Accendra Health
ACH
$84.6M
$1.21K ﹤0.01%
83
-119
-59% -$2.13K
MCY icon
1819
Mercury Insurance
MCY
$5.81B
$1.21K ﹤0.01%
38
– –
REX icon
1820
REX American Resources
REX
$1.44B
$1.2K ﹤0.01%
84
– –
NTNX icon
1821
Nutanix
NTNX
$18.4B
$1.2K ﹤0.01%
46
– –
MODV
1822
DELISTED
ModivCare
MODV
$1.18K ﹤0.01%
+14
New +$1.35K
WOLF icon
1823
Wolfspeed
WOLF
$1.64B
$1.17K ﹤0.01%
18
-38
-68% -$2.78K
NVRI icon
1824
Enviri
NVRI
$564M
$1.16K ﹤0.01%
+170
New +$1.28K
TG icon
1825
Tredegar Corp
TG
$278M
$1.16K ﹤0.01%
127
– –
71 72
73
74 75

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.