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
SSRM icon
2101
SSR Mining
SSRM
$6.52B
– –
-50
Closed -$784
TLH icon
2102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-656
Closed -$71K
TPB icon
2103
Turning Point Brands
TPB
$1.77B
– –
-8
Closed -$173
TTMI icon
2104
TTM Technologies
TTMI
$13.8B
– –
-207
Closed -$3.12K
UFPI icon
2105
UFP Industries
UFPI
$5.12B
– –
-149
Closed -$11.8K
UIS icon
2106
Unisys
UIS
$205M
– –
-225
Closed -$1.15K
UNIT
2107
Uniti Group
UNIT
$2.25B
– –
-983
Closed -$5.44K
VCEB icon
2108
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-50
Closed -$3.03K
VMEO
2109
DELISTED
Vimeo
VMEO
– –
-34
Closed -$117
VPL icon
2110
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-100
Closed -$6.43K
VREX icon
2111
Varex Imaging
VREX
$783M
– –
-109
Closed -$2.21K
VTIP icon
2112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2,980
Closed -$139K
WSBC icon
2113
WesBanco
WSBC
$4.05B
– –
-265
Closed -$9.8K
WW
2114
DELISTED
WW International
WW
– –
-83
Closed -$320
ZIMV
2115
DELISTED
ZimVie
ZIMV
– –
-159
Closed -$1.49K
TVRD
2116
Tvardi Therapeutics
TVRD
$22.1M
– –
-1
Closed -$333
AZPN
2117
DELISTED
Aspen Technology Inc
AZPN
– –
-250
Closed -$51.4K
TUP
2118
DELISTED
Tupperware Brands Corporation
TUP
– –
-531
Closed -$2.2K
LSXMK
2119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-41
Closed -$1.25K
LSXMA
2120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16
Closed -$472
LL
2121
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18
Closed -$101
CONN
2122
DELISTED
Conn's Inc.
CONN
– –
-85
Closed -$585
HT
2123
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-136
Closed -$1.16K
WE
2124
DELISTED
WeWork Inc.
WE
– –
-24
Closed -$1.39K
JPS
2125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-300
Closed -$2.04K
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.