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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
VFMV icon
251
Vanguard US Minimum Volatility ETF
VFMV
$444M
$183K 0.05%
1,860
+324
+21% +$32K
SYK icon
252
Stryker
SYK
$134B
$181K 0.05%
635
+19
+3% +$5.04K
RBA icon
253
RB Global
RBA
$16.6B
$180K 0.05%
3,199
-59
-2% -$3.48K
EQIX icon
254
Equinix
EQIX
$102B
$178K 0.05%
247
+9
+4% +$6.34K
ADM icon
255
Archer Daniels Midland
ADM
$38.8B
$177K 0.05%
2,224
-17
-0.8% -$1.39K
SO icon
256
Southern Company
SO
$106B
$177K 0.05%
2,545
+428
+20% +$28.8K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$176K 0.05%
1,362
-50
-4% -$6.53K
ROL icon
258
Rollins
ROL
$17.8B
$176K 0.05%
4,677
+125
+3% +$4.51K
ADSK icon
259
Autodesk
ADSK
$53.1B
$174K 0.05%
836
-3
-0.4% -$618
ADI icon
260
Analog Devices
ADI
$188B
$174K 0.05%
881
+53
+6% +$9.5K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$172K 0.05%
+1,901
New +$169K
PSX icon
262
Phillips 66
PSX
$89.5B
$171K 0.05%
1,689
+84
+5% +$8.54K
TMUS icon
263
T-Mobile US
TMUS
$192B
$171K 0.05%
1,182
+158
+15% +$22.9K
DVN icon
264
Devon Energy
DVN
$49.9B
$171K 0.05%
3,378
+155
+5% +$8.82K
MET icon
265
MetLife
MET
$61.5B
$171K 0.05%
2,944
-267
-8% -$18K
PAYC icon
266
Paycom
PAYC
$9.57B
$168K 0.05%
552
-15
-3% -$4.51K
ET icon
267
Energy Transfer Partners
ET
$71.6B
$166K 0.04%
13,274
-249
-2% -$3.15K
KR icon
268
Kroger
KR
$34.5B
$165K 0.04%
3,343
+178
+6% +$8.14K
SCHH icon
269
Schwab US REIT ETF
SCHH
$11.1B
$164K 0.04%
8,409
-408
-5% -$8.17K
PAA icon
270
Plains All American Pipeline
PAA
$16.3B
$163K 0.04%
13,050
-263
-2% -$3.28K
BKNG icon
271
Booking.com
BKNG
$160B
$162K 0.04%
1,525
+25
+2% +$2.43K
WFC icon
272
Wells Fargo
WFC
$264B
$160K 0.04%
4,289
-980
-19% -$42.7K
YUM icon
273
Yum! Brands
YUM
$39.5B
$160K 0.04%
1,213
+14
+1% +$1.8K
GILD icon
274
Gilead Sciences
GILD
$168B
$160K 0.04%
1,926
+101
+6% +$8.37K
LH icon
275
Labcorp
LH
$26.1B
$160K 0.04%
810
+36
+5% +$7.41K
9 10
11
12 13

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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.