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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
DBD
2126
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-60
Closed -$85
DCT
2127
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,289
Closed -$39.6K
SGFY
2128
DELISTED
Signify Health, Inc.
SGFY
– –
-21
Closed -$602
AIMC
2129
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-804
Closed -$48K
IAA
2130
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12
Closed -$480
UMPQ
2131
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-295
Closed -$5.27K
COUP
2132
DELISTED
Coupa Software Incorporated
COUP
– –
-75
Closed -$5.94K
LHCG
2133
DELISTED
LHC Group LLC
LHCG
– –
-995
Closed -$161K
STOR
2134
DELISTED
STORE Capital Corporation
STOR
– –
-142
Closed -$4.55K
SJI
2135
DELISTED
South Jersey Industries, Inc.
SJI
– –
-284
Closed -$10.1K
ASAP
2136
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-239
Closed -$83
VIVO
2137
DELISTED
Meridian Bioscience Inc
VIVO
– –
-207
Closed -$6.87K
SIVB
2138
DELISTED
SVB Financial Group
SIVB
– –
-164
Closed -$37.7K
AAWW
2139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-66
Closed -$6.65K
SBNY
2140
DELISTED
Signature Bank
SBNY
– –
-83
Closed -$9.56K
SAFE
2141
DELISTED
Safehold Inc.
SAFE
– –
-63
Closed -$1.8K
82 83 84 85
86

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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.