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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
PRIM icon
1826
Primoris Services
PRIM
$4.37B
$1.13K ﹤0.01%
46
– –
CSL icon
1827
Carlisle Companies
CSL
$15B
$1.13K ﹤0.01%
5
+2
+67% +$486
NBIX icon
1828
Neurocrine Biosciences
NBIX
$15.4B
$1.11K ﹤0.01%
11
– –
ESPR
1829
DELISTED
Esperion Therapeutics
ESPR
$1.11K ﹤0.01%
700
+300
+75% +$1.55K
PPC icon
1830
Pilgrim's Pride
PPC
$6.6B
$1.11K ﹤0.01%
48
– –
JBGS
1831
JBG SMITH
JBGS
$694M
$1.1K ﹤0.01%
73
+19
+35% +$337
FORR icon
1832
Forrester Research
FORR
$224M
$1.1K ﹤0.01%
34
-42
-55% -$1.45K
SOXL icon
1833
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.4B
$1.1K ﹤0.01%
+60
New +$893
NWG icon
1834
NatWest
NWG
$76.9B
$1.1K ﹤0.01%
166
– –
BFH icon
1835
Bread Financial
BFH
$4.5B
$1.09K ﹤0.01%
36
-32
-47% -$1.2K
EGIS
1836
DELISTED
2ndVote Society Defended ETF
EGIS
$1.09K ﹤0.01%
32
– –
SU icon
1837
Suncor Energy
SU
$76.2B
$1.09K ﹤0.01%
35
– –
WPC icon
1838
W.P. Carey
WPC
$16.3B
$1.08K ﹤0.01%
14
+7
+100% +$558
HMN icon
1839
Horace Mann Educators
HMN
$2.09B
$1.07K ﹤0.01%
32
-68
-68% -$2.43K
SSP icon
1840
E.W. Scripps
SSP
$314M
$1.05K ﹤0.01%
112
-236
-68% -$2.97K
PRGO icon
1841
Perrigo
PRGO
$1.75B
$1.04K ﹤0.01%
+29
New +$1.05K
DOUG icon
1842
Douglas Elliman
DOUG
$179M
$1.04K ﹤0.01%
+351
New +$1.4K
SHOE
1843
Shoe Station Group
SHOE
$418M
$1.03K ﹤0.01%
40
– –
BEEM icon
1844
Beam Global
BEEM
$25.8M
$1.02K ﹤0.01%
64
– –
XTN icon
1845
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.01K ﹤0.01%
14
– –
RPRX icon
1846
Royalty Pharma
RPRX
$25.8B
$1.01K ﹤0.01%
28
-58
-67% -$2.15K
LII icon
1847
Lennox International
LII
$14.4B
$1.01K ﹤0.01%
4
– –
PII icon
1848
Polaris
PII
$3.92B
$996 ﹤0.01%
9
– –
LBRDA icon
1849
Liberty Broadband Class A
LBRDA
$5.3B
$986 ﹤0.01%
12
-15
-56% -$1.29K
GH icon
1850
Guardant Health
GH
$21.6B
$985 ﹤0.01%
42
-7
-14% -$200
72 73
74
75 76

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.