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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
MAR icon
226
Marriott International
MAR
$91.1B
$208K 0.06%
1,253
+9
+0.7% +$1.5K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.81B
$208K 0.06%
1,608
-263
-14% -$34.4K
CBRE icon
228
CBRE Group
CBRE
$42.7B
$207K 0.06%
2,848
+48
+2% +$3.92K
MPC icon
229
Marathon Petroleum
MPC
$94.5B
$207K 0.06%
1,537
+106
+7% +$13.3K
ITW icon
230
Illinois Tool Works
ITW
$83.5B
$207K 0.06%
848
+60
+8% +$14K
DOC icon
231
Healthpeak Properties
DOC
$14.1B
$206K 0.06%
9,377
-342
-4% -$8.48K
DXCM icon
232
DexCom
DXCM
$33.8B
$205K 0.06%
1,765
+7
+0.4% +$784
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.5B
$204K 0.05%
11,728
-1,390
-11% -$23.8K
WK icon
234
Workiva
WK
$3.76B
$201K 0.05%
1,961
-12
-0.6% -$1.09K
PCTY icon
235
Paylocity
PCTY
$7.7B
$200K 0.05%
1,004
– –
USB icon
236
US Bancorp
USB
$100B
$200K 0.05%
5,536
-164
-3% -$7.3K
LOPE icon
237
Grand Canyon Education
LOPE
$3.76B
$199K 0.05%
1,744
-18
-1% -$2.03K
WEC icon
238
WEC Energy
WEC
$34.8B
$198K 0.05%
2,086
-1,002
-32% -$92.8K
FCX icon
239
Freeport-McMoran
FCX
$96.4B
$195K 0.05%
4,778
+214
+5% +$8.9K
HUM icon
240
Humana
HUM
$44.8B
$195K 0.05%
401
+55
+16% +$27.2K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$194K 0.05%
1,449
+312
+27% +$43.3K
VRSK icon
242
Verisk Analytics
VRSK
$23.6B
$193K 0.05%
1,008
-68
-6% -$12.3K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$193K 0.05%
3,765
+70
+2% +$3.55K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$190K 0.05%
8,082
-3,618
-31% -$84.2K
BKR icon
245
Baker Hughes
BKR
$64.3B
$189K 0.05%
6,556
-2,656
-29% -$80.3K
EXPD icon
246
Expeditors International
EXPD
$23B
$188K 0.05%
1,711
+16
+0.9% +$1.74K
EXC icon
247
Exelon
EXC
$46.2B
$188K 0.05%
4,488
-111
-2% -$4.63K
PWR icon
248
Quanta Services
PWR
$101B
$188K 0.05%
1,128
+58
+5% +$8.92K
ELV icon
249
Elevance Health
ELV
$84.7B
$187K 0.05%
406
+76
+23% +$36.2K
TECH icon
250
Bio-Techne
TECH
$11.2B
$185K 0.05%
2,487
+2
+0.1% +$154
8 9
10
11 12

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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.