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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
FR icon
1876
First Industrial Realty Trust
FR
$8.41B
$692 ﹤0.01%
13
– –
CC icon
1877
Chemours
CC
$2.26B
$689 ﹤0.01%
23
– –
IAT icon
1878
iShares US Regional Banks ETF
IAT
$686M
$681 ﹤0.01%
19
– –
NGG icon
1879
National Grid
NGG
$81.1B
$680 ﹤0.01%
11
– –
THFF icon
1880
First Financial Corp
THFF
$978M
$675 ﹤0.01%
18
– –
BANF icon
1881
BancFirst
BANF
$3.81B
$665 ﹤0.01%
8
– –
HR icon
1882
Healthcare Realty
HR
$6.64B
$658 ﹤0.01%
34
– –
FBRT
1883
Franklin BSP Realty Trust
FBRT
$665M
$645 ﹤0.01%
54
– –
SNDR icon
1884
Schneider National
SNDR
$6.27B
$642 ﹤0.01%
24
– –
BE icon
1885
Bloom Energy
BE
$70B
$638 ﹤0.01%
32
– –
NVEE
1886
DELISTED
NV5 Global
NVEE
$624 ﹤0.01%
24
-24
-50% -$720
LPG icon
1887
Dorian LPG
LPG
$1.9B
$619 ﹤0.01%
31
– –
BFAM icon
1888
Bright Horizons
BFAM
$3.78B
$616 ﹤0.01%
8
– –
MTG icon
1889
MGIC Investment
MTG
$6.31B
$604 ﹤0.01%
45
– –
SLDP icon
1890
Solid Power
SLDP
$541M
$602 ﹤0.01%
+200
New +$603
IUSV icon
1891
iShares Core S&P US Value ETF
IUSV
$27.8B
$591 ﹤0.01%
+8
New +$589
UHT
1892
Universal Health Realty Income Trust
UHT
$576M
$578 ﹤0.01%
12
– –
TBI
1893
Trueblue
TBI
$307M
$570 ﹤0.01%
32
-112
-78% -$2.09K
DLO icon
1894
dLocal
DLO
$4.15B
$568 ﹤0.01%
35
– –
UI icon
1895
Ubiquiti
UI
$35.1B
$544 ﹤0.01%
2
– –
TR icon
1896
Tootsie Roll Industries
TR
$2.99B
$539 ﹤0.01%
13
-1
-7% -$40
RGLD icon
1897
Royal Gold
RGLD
$19.9B
$519 ﹤0.01%
4
– –
TS icon
1898
Tenaris
TS
$26.8B
$512 ﹤0.01%
18
– –
UFCS icon
1899
United Fire Group
UFCS
$1.39B
$505 ﹤0.01%
19
– –
IPGP icon
1900
IPG Photonics
IPGP
$3.71B
$494 ﹤0.01%
4
– –
74 75
76
77 78

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MB
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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.