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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
RES icon
1901
RPC Inc
RES
$1.39B
$493 ﹤0.01%
64
– –
CSR
1902
Centerspace
CSR
$924M
$492 ﹤0.01%
9
-47
-84% -$2.9K
ESPO icon
1903
VanEck Video Gaming and eSports ETF
ESPO
$255M
$478 ﹤0.01%
9
+5
+125% +$242
HTLD icon
1904
Heartland Express
HTLD
$938M
$478 ﹤0.01%
30
– –
KAMN
1905
DELISTED
Kaman Corp
KAMN
$458 ﹤0.01%
20
-2
-9% -$48
FLG
1906
Flagstar Bank National Association
FLG
$5.93B
$443 ﹤0.01%
16
-249
-94% -$6.74K
TTEK icon
1907
Tetra Tech
TTEK
$8.91B
$441 ﹤0.01%
+15
New +$433
WTRG icon
1908
Essential Utilities
WTRG
$11.3B
$437 ﹤0.01%
10
– –
SE icon
1909
Sea Limited
SE
$77.8B
$433 ﹤0.01%
5
– –
MRTN icon
1910
Marten Transport
MRTN
$1.2B
$419 ﹤0.01%
20
– –
SHO icon
1911
Sunstone Hotel Investors
SHO
$2B
$415 ﹤0.01%
42
-176
-81% -$1.78K
TNC icon
1912
Tennant Co
TNC
$1.17B
$412 ﹤0.01%
6
– –
MORN icon
1913
Morningstar
MORN
$7.23B
$407 ﹤0.01%
+2
New +$440
LBAI
1914
DELISTED
Lakeland Bancorp Inc
LBAI
$407 ﹤0.01%
26
-49
-65% -$891
TOWN icon
1915
Towne Bank
TOWN
$3.47B
$400 ﹤0.01%
15
-15
-50% -$443
PAWZ icon
1916
ProShares Pet Care ETF
PAWZ
$34.1M
$398 ﹤0.01%
+8
New +$407
FTDR icon
1917
Frontdoor
FTDR
$5.84B
$391 ﹤0.01%
14
-138
-91% -$3.65K
MQ icon
1918
Marqeta
MQ
$1.62B
$389 ﹤0.01%
21
– –
HELE icon
1919
Helen of Troy
HELE
$679M
$381 ﹤0.01%
4
-8
-67% -$856
HSTM icon
1920
HealthStream
HSTM
$822M
$380 ﹤0.01%
14
– –
OFG icon
1921
OFG Bancorp
OFG
$2.23B
$375 ﹤0.01%
15
– –
NEU icon
1922
NewMarket
NEU
$8.43B
$365 ﹤0.01%
1
– –
GPRO icon
1923
GoPro
GPRO
$111M
$358 ﹤0.01%
71
– –
PRK icon
1924
Park National Corp
PRK
$3.69B
$356 ﹤0.01%
3
– –
BLNK icon
1925
Blink Charging
BLNK
$86.4M
$355 ﹤0.01%
41
– –
75 76
77
78 79

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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.