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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
CLB icon
1976
Core Laboratories
CLB
$570M
$133 ﹤0.01%
+6
New +$140
GDEN
1977
DELISTED
Golden Entertainment
GDEN
$131 ﹤0.01%
3
– –
ZUMZ icon
1978
Zumiez
ZUMZ
$322M
$130 ﹤0.01%
+7
New +$161
NUVA
1979
DELISTED
NuVasive, Inc.
NUVA
$124 ﹤0.01%
+3
New +$128
DRVN icon
1980
Driven Brands
DRVN
$2.04B
$122 ﹤0.01%
4
– –
HSII
1981
DELISTED
Heidrick & Struggles
HSII
$122 ﹤0.01%
4
– –
ZYXI
1982
DELISTED
Zynex
ZYXI
$120 ﹤0.01%
10
– –
EBIX
1983
DELISTED
Ebix Inc
EBIX
$119 ﹤0.01%
9
-47
-84% -$818
VIRT icon
1984
Virtu Financial
VIRT
$4.86B
$114 ﹤0.01%
6
-526
-99% -$10.1K
NOK icon
1985
Nokia
NOK
$52.7B
$113 ﹤0.01%
23
– –
GTX icon
1986
Garrett Motion
GTX
$5.43B
$108 ﹤0.01%
14
– –
FVRR icon
1987
Fiverr
FVRR
$315M
$105 ﹤0.01%
3
-6
-67% -$219
SOLO
1988
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$104 ﹤0.01%
200
– –
FARO
1989
DELISTED
Faro Technologies
FARO
$99 ﹤0.01%
+4
New +$111
STEL
1990
DELISTED
Stellar Bancorp
STEL
$99 ﹤0.01%
4
-3
-43% -$84
AAN
1991
DELISTED
The Aaron's Company Inc
AAN
$97 ﹤0.01%
+10
New +$128
TRST
1992
Trustco Bank Corp NY
TRST
$953M
$96 ﹤0.01%
3
– –
NFBK
1993
DELISTED
Northfield Bancorp
NFBK
$95 ﹤0.01%
8
– –
RGNX icon
1994
Regenxbio
RGNX
$703M
$95 ﹤0.01%
5
-156
-97% -$3.45K
NTGR icon
1995
NETGEAR
NTGR
$648M
$93 ﹤0.01%
5
-67
-93% -$1.26K
MOV icon
1996
Movado Group
MOV
$822M
$87 ﹤0.01%
3
– –
TMP icon
1997
Tompkins Financial
TMP
$1.43B
$67 ﹤0.01%
1
– –
EWJ icon
1998
iShares MSCI Japan ETF
EWJ
$22.7B
$63 ﹤0.01%
1
– –
UAVS icon
1999
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
BW icon
2000
Babcock & Wilcox
BW
$1.37B
$43 ﹤0.01%
+7
New +$43
78 79
80
81 82

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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.