We are live on ! Find out more
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
GLW icon
326
Corning
GLW
$144B
$128K 0.03%
3,633
+1,279
+54% +$44.5K
AMED
327
DELISTED
Amedisys
AMED
$127K 0.03%
1,731
+147
+9% +$12.7K
CTVA icon
328
Corteva
CTVA
$50.2B
$127K 0.03%
2,109
-27
-1% -$1.65K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$127K 0.03%
2,687
-1,643
-38% -$75.1K
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$127K 0.03%
1,877
– –
CME icon
331
CME Group
CME
$94.3B
$127K 0.03%
662
+83
+14% +$15K
NTR icon
332
Nutrien
NTR
$31.8B
$125K 0.03%
1,692
– –
IFGL icon
333
iShares International Developed Real Estate ETF
IFGL
$82.4M
$125K 0.03%
6,007
+400
+7% +$8.62K
AZZ icon
334
AZZ Inc
AZZ
$4.55B
$122K 0.03%
2,969
+7
+0.2% +$287
CARR icon
335
Carrier Global
CARR
$52.2B
$122K 0.03%
2,667
-466
-15% -$20.9K
JMST icon
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$122K 0.03%
2,394
– –
ROP icon
337
Roper Technologies
ROP
$38.9B
$121K 0.03%
275
+15
+6% +$6.48K
TSN icon
338
Tyson Foods
TSN
$19.6B
$121K 0.03%
2,040
-83
-4% -$5.09K
MNST icon
339
Monster Beverage
MNST
$89.3B
$121K 0.03%
4,472
+376
+9% +$9.64K
CNC icon
340
Centene
CNC
$33.1B
$121K 0.03%
1,910
-111
-5% -$7.88K
TRGP icon
341
Targa Resources
TRGP
$57.5B
$121K 0.03%
1,653
+369
+29% +$27.2K
BNY
342
Bank of New York Mellon
BNY
$111B
$119K 0.03%
2,623
-30
-1% -$1.46K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$119K 0.03%
+1,115
New +$117K
SCHE icon
344
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$119K 0.03%
4,833
+2,817
+140% +$69.8K
NVT icon
345
nVent Electric
NVT
$27.9B
$118K 0.03%
2,759
+36
+1% +$1.52K
DD icon
346
DuPont de Nemours
DD
$19.3B
$118K 0.03%
1,311
+28
+2% +$2.55K
WELL icon
347
Welltower
WELL
$166B
$117K 0.03%
1,638
+69
+4% +$5K
MCK icon
348
McKesson
MCK
$104B
$117K 0.03%
328
-19
-5% -$6.86K
GWRE icon
349
Guidewire Software
GWRE
$14.5B
$117K 0.03%
1,422
-27
-2% -$1.96K
TSM icon
350
TSMC
TSM
$2.22T
$117K 0.03%
1,254
-140
-10% -$12.6K
12 13
14
15 16

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.