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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
SLP icon
1926
Simulations Plus
SLP
$370M
$352 ﹤0.01%
8
-59
-88% -$2.36K
CMP icon
1927
Compass Minerals
CMP
$1.13B
$343 ﹤0.01%
10
-109
-92% -$4.36K
DGII icon
1928
Digi International
DGII
$3.17B
$337 ﹤0.01%
10
– –
TSVT
1929
DELISTED
2seventy bio
TSVT
$337 ﹤0.01%
33
– –
PACW
1930
DELISTED
PacWest Bancorp
PACW
$322 ﹤0.01%
33
-1,512
-98% -$33.6K
CIM
1931
Chimera Investment
CIM
$996M
$305 ﹤0.01%
18
– –
BXMT icon
1932
Blackstone Mortgage Trust
BXMT
$2.47B
$304 ﹤0.01%
17
-1,530
-99% -$32.6K
SWIM icon
1933
Latham Group
SWIM
$893M
$304 ﹤0.01%
106
+7
+7% +$25
IHAK icon
1934
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$291 ﹤0.01%
+8
New +$275
CNSL
1935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$287 ﹤0.01%
+111
New +$398
AMG icon
1936
Affiliated Managers Group
AMG
$9.48B
$285 ﹤0.01%
+2
New +$316
GO icon
1937
Grocery Outlet
GO
$972M
$283 ﹤0.01%
10
-30
-75% -$861
PEN icon
1938
Penumbra
PEN
$12.9B
$279 ﹤0.01%
1
– –
GME icon
1939
GameStop
GME
$8.44B
$277 ﹤0.01%
+12
New +$239
CNXN icon
1940
PC Connection
CNXN
$2.04B
$270 ﹤0.01%
6
– –
ICHR icon
1941
Ichor Holdings
ICHR
$2.53B
$262 ﹤0.01%
8
-39
-83% -$1.25K
TILE icon
1942
Interface
TILE
$2.24B
$260 ﹤0.01%
+32
New +$315
PGX icon
1943
Invesco Preferred ETF
PGX
$3.76B
$242 ﹤0.01%
21
– –
MD icon
1944
Pediatrix Medical
MD
$2.12B
$239 ﹤0.01%
16
-18
-53% -$273
SEIC icon
1945
SEI Investments
SEIC
$12.6B
$231 ﹤0.01%
4
– –
HTO
1946
H2O America
HTO
$2.61B
$229 ﹤0.01%
+3
New +$232
AXON
1947
Axon Enterprise
AXON
$51.7B
$225 ﹤0.01%
1
– –
UPST icon
1948
Upstart Holdings
UPST
$2.91B
$223 ﹤0.01%
14
– –
CHPT icon
1949
ChargePoint
CHPT
$162M
$220 ﹤0.01%
1
– –
LAC
1950
DELISTED
Lithium Americas Corp. Common Shares
LAC
$218 ﹤0.01%
+10
New +$221
76 77
78
79 80

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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.