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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
MTX icon
1851
Minerals Technologies
MTX
$2.29B
$967 ﹤0.01%
16
-20
-56% -$1.25K
SRPT icon
1852
Sarepta Therapeutics
SRPT
$1.94B
$966 ﹤0.01%
7
– –
PENN icon
1853
PENN Entertainment
PENN
$2.59B
$950 ﹤0.01%
32
-19
-37% -$589
NFE icon
1854
New Fortress Energy
NFE
$93.6M
$942 ﹤0.01%
+32
New +$1.13K
EVA
1855
DELISTED
Enviva Inc.
EVA
$925 ﹤0.01%
+32
New +$1.31K
MSM icon
1856
MSC Industrial Direct
MSM
$6.61B
$924 ﹤0.01%
11
-7
-39% -$580
WKHS icon
1857
Workhorse Group
WKHS
$33.4M
– –
0
– –
BIG
1858
DELISTED
Big Lots, Inc.
BIG
$888 ﹤0.01%
81
+20
+33% +$302
CRAI icon
1859
CRA International
CRAI
$1.06B
$863 ﹤0.01%
8
– –
PLNT icon
1860
Planet Fitness
PLNT
$3.66B
$855 ﹤0.01%
11
– –
BERY
1861
DELISTED
Berry Global Group, Inc.
BERY
$825 ﹤0.01%
15
– –
DFAE icon
1862
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$806 ﹤0.01%
+35
New +$807
ALLO icon
1863
Allogene Therapeutics
ALLO
$735M
$786 ﹤0.01%
159
– –
EEFT icon
1864
Euronet Worldwide
EEFT
$2.6B
$784 ﹤0.01%
7
– –
WOOF icon
1865
Petco
WOOF
$777M
$783 ﹤0.01%
87
-1,389
-94% -$14.4K
B
1866
Barrick Mining
B
$67.3B
$780 ﹤0.01%
42
– –
VRE
1867
DELISTED
Veris Residential
VRE
$762 ﹤0.01%
52
-1
-2% -$16
IYW icon
1868
iShares US Technology ETF
IYW
$25.4B
$752 ﹤0.01%
8
– –
HXL icon
1869
Hexcel
HXL
$7.7B
$751 ﹤0.01%
11
– –
JHG
1870
DELISTED
Janus Henderson
JHG
$746 ﹤0.01%
28
– –
LEG icon
1871
Leggett & Platt
LEG
$1.28B
$734 ﹤0.01%
23
– –
AFG icon
1872
American Financial Group
AFG
$12B
$729 ﹤0.01%
+6
New +$791
COLM icon
1873
Columbia Sportswear
COLM
$2.89B
$722 ﹤0.01%
8
– –
DT icon
1874
Dynatrace
DT
$14.4B
$720 ﹤0.01%
17
– –
UHAL icon
1875
U-Haul Holding Co
UHAL
$14.4B
$716 ﹤0.01%
12
– –
73 74
75
76 77

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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.