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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
WY icon
301
Weyerhaeuser
WY
$17.7B
$143K 0.04%
4,745
-15
-0.3% -$473
SPSC icon
302
SPS Commerce
SPSC
$2.65B
$142K 0.04%
933
-3
-0.3% -$426
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$142K 0.04%
3,520
– –
ASML icon
304
ASML
ASML
$697B
$142K 0.04%
208
– –
EXPO icon
305
Exponent
EXPO
$3.17B
$141K 0.04%
1,412
-17
-1% -$1.73K
AMP icon
306
Ameriprise Financial
AMP
$49.3B
$141K 0.04%
459
+71
+18% +$23.3K
ENSG icon
307
The Ensign Group
ENSG
$10.5B
$140K 0.04%
1,469
-16
-1% -$1.47K
NEM icon
308
Newmont
NEM
$126B
$140K 0.04%
2,850
-60
-2% -$2.91K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$138K 0.04%
1,874
+330
+21% +$24.9K
MCHP icon
310
Microchip Technology
MCHP
$43.7B
$138K 0.04%
1,649
+15
+0.9% +$1.2K
POST icon
311
Post Holdings
POST
$3.57B
$138K 0.04%
1,537
+37
+2% +$3.37K
GL icon
312
Globe Life
GL
$13.9B
$138K 0.04%
1,252
+22
+2% +$2.58K
CBSH icon
313
Commerce Bancshares
CBSH
$8.48B
$136K 0.04%
2,696
+10
+0.4% +$558
GM icon
314
General Motors
GM
$76.4B
$136K 0.04%
3,696
+11
+0.3% +$416
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$135K 0.04%
+1,651
New +$118K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$135K 0.04%
2,897
+23
+0.8% +$1.07K
SYY icon
317
Sysco
SYY
$40B
$134K 0.04%
1,741
+168
+11% +$12.9K
GDX icon
318
VanEck Gold Miners ETF
GDX
$27.9B
$134K 0.04%
4,130
– –
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$133K 0.04%
1,424
+1,012
+246% +$98.9K
GDDY icon
320
GoDaddy
GDDY
$11.4B
$132K 0.04%
1,699
– –
LUV icon
321
Southwest Airlines
LUV
$21.9B
$131K 0.04%
4,018
-235
-6% -$7.99K
FANG icon
322
Diamondback Energy
FANG
$56.1B
$130K 0.04%
961
+109
+13% +$15.2K
ILMN icon
323
Illumina
ILMN
$28.6B
$130K 0.03%
574
+17
+3% +$3.48K
ISRG icon
324
Intuitive Surgical
ISRG
$141B
$130K 0.03%
507
+12
+2% +$2.96K
ROST icon
325
Ross Stores
ROST
$79.9B
$128K 0.03%
1,208
-9
-0.7% -$1.01K
11 12
13
14 15

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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.