We are live on ! Find out more
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
OPEN icon
2076
Opendoor
OPEN
$3.48B
– –
-292
Closed -$328
OPI
2077
DELISTED
Office Properties Income Trust
OPI
– –
-46
Closed -$614
OPRX icon
2078
OptimizeRx
OPRX
$130M
– –
-128
Closed -$2.15K
ORGO icon
2079
Organogenesis Holdings
ORGO
$243M
– –
-111
Closed -$299
OVV icon
2080
Ovintiv
OVV
$17.6B
– –
-98
Closed -$4.97K
PETS icon
2081
PetMed Express
PETS
$42.3M
– –
-55
Closed -$974
PFSI icon
2082
PennyMac Financial
PFSI
$3.98B
– –
-302
Closed -$17.1K
PHG icon
2083
Philips
PHG
$26.4B
– –
-44
Closed -$570
PKW icon
2084
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-40
Closed -$3.42K
PNTG icon
2085
Pennant Group
PNTG
$1.33B
– –
-150
Closed -$1.65K
P
2086
Everpure Inc
P
$36.4B
– –
-419
Closed -$11.2K
QGEN icon
2087
Qiagen
QGEN
$8.81B
– –
-15
Closed -$798
RNR icon
2088
RenaissanceRe
RNR
$13.2B
– –
-118
Closed -$21.7K
RTH icon
2089
VanEck Retail ETF
RTH
$262M
– –
-20
Closed -$3.17K
RWX icon
2090
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-955
Closed -$25.6K
RXT icon
2091
Rackspace Technology
RXT
$1.1B
– –
-16
Closed -$47
SABR icon
2092
Sabre
SABR
$803M
– –
-755
Closed -$4.67K
SBCF icon
2093
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-69
Closed -$2.15K
SCHP icon
2094
Schwab US TIPS ETF
SCHP
$16.2B
– –
-5,560
Closed -$144K
SCS
2095
DELISTED
Steelcase
SCS
– –
-137
Closed -$969
SHEN icon
2096
Shenandoah Telecom
SHEN
$740M
– –
-119
Closed -$1.89K
SPDW icon
2097
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-809
Closed -$24K
SPTL icon
2098
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2,452
Closed -$71.2K
SRDX
2099
DELISTED
Surmodics
SRDX
– –
-4
Closed -$136
SRLN icon
2100
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-900
Closed -$36.8K
82 83
84
85 86

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.