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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
AMT icon
276
American Tower
AMT
$79.9B
$159K 0.04%
780
-145
-16% -$30.4K
CEG icon
277
Constellation Energy
CEG
$100B
$159K 0.04%
2,023
+63
+3% +$5.1K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$158K 0.04%
776
+381
+96% +$81.9K
DFS
279
DELISTED
Discover Financial Services
DFS
$158K 0.04%
1,598
+15
+0.9% +$1.61K
MU icon
280
Micron Technology
MU
$1.04T
$157K 0.04%
2,606
+288
+12% +$16.9K
MRSH
281
Marsh
MRSH
$90.1B
$157K 0.04%
944
+34
+4% +$5.66K
NUMV icon
282
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$156K 0.04%
5,441
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$156K 0.04%
2,687
-206
-7% -$11.2K
AEP icon
284
American Electric Power
AEP
$67.3B
$154K 0.04%
1,691
+266
+19% +$24.3K
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$154K 0.04%
+4,041
New +$156K
DHI icon
286
D.R. Horton
DHI
$40.8B
$153K 0.04%
1,571
+313
+25% +$29.8K
ORLY icon
287
O'Reilly Automotive
ORLY
$74.5B
$153K 0.04%
2,700
+60
+2% +$3.29K
AMN icon
288
AMN Healthcare
AMN
$1.24B
$150K 0.04%
1,813
+226
+14% +$21.3K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150K 0.04%
1,828
-761
-29% -$62K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$150K 0.04%
2,008
-2
-0.1% -$143
KEYS icon
291
Keysight
KEYS
$60.2B
$150K 0.04%
929
-43
-4% -$7.3K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$148K 0.04%
+2,002
New +$142K
CRL icon
293
Charles River Laboratories
CRL
$13.6B
$148K 0.04%
732
+96
+15% +$21.8K
NSIT icon
294
Insight Enterprises
NSIT
$4.42B
$146K 0.04%
1,024
+161
+19% +$20K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$146K 0.04%
+3,040
New +$143K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$134B
$145K 0.04%
461
+33
+8% +$9.9K
FND icon
297
Floor & Decor
FND
$6.29B
$145K 0.04%
1,478
+444
+43% +$39.9K
SJM icon
298
J.M. Smucker
SJM
$12.6B
$145K 0.04%
922
+114
+14% +$17.3K
BSX icon
299
Boston Scientific
BSX
$74B
$144K 0.04%
2,877
+121
+4% +$5.7K
RSPH icon
300
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$144K 0.04%
4,930
– –
10 11
12
13 14

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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.