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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
FSP
2051
Franklin Street Properties
FSP
$45.8M
– –
-690
Closed -$1.88K
GOVT icon
2052
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-168
Closed -$3.82K
GPMT
2053
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-212
Closed -$1.14K
GSY icon
2054
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-5,646
Closed -$279K
GTN icon
2055
Gray Television
GTN
$490M
– –
-1,274
Closed -$14.3K
HMC icon
2056
Honda
HMC
$41.1B
– –
-30
Closed -$686
HNI icon
2057
HNI Corp
HNI
$3.57B
– –
-6
Closed -$171
ICVT icon
2058
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-1,496
Closed -$104K
IGSB icon
2059
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-300
Closed -$14.9K
ILCG icon
2060
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-2,602
Closed -$127K
ILPT
2061
Industrial Logistics Properties Trust
ILPT
$591M
– –
-888
Closed -$2.9K
ITOS
2062
DELISTED
iTeos Therapeutics
ITOS
– –
-76
Closed -$1.48K
IWX icon
2063
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-318
Closed -$20.7K
JPST icon
2064
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,350
Closed -$218K
JYNT icon
2065
The Joint Corp
JYNT
$121M
– –
-9
Closed -$126
MBB icon
2066
iShares MBS ETF
MBB
$39B
– –
-960
Closed -$89K
MERC icon
2067
Mercer International
MERC
$33.5M
– –
-21
Closed -$244
MINT icon
2068
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-200
Closed -$19.7K
NCNO icon
2069
nCino
NCNO
$2.1B
– –
-34
Closed -$899
NEAR icon
2070
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-879
Closed -$43.3K
NOMD icon
2071
Nomad Foods
NOMD
$1.59B
– –
-218
Closed -$3.76K
NSA
2072
DELISTED
National Storage Affiliates Trust
NSA
– –
-8
Closed -$289
NTCT icon
2073
NETSCOUT
NTCT
$2.81B
– –
-65
Closed -$2.11K
NUS icon
2074
Nu Skin
NUS
$236M
– –
-27
Closed -$1.14K
OPCH icon
2075
Option Care Health
OPCH
$3.61B
– –
-413
Closed -$12.4K
81 82
83
84 85

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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.