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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
BDC icon
351
Belden
BDC
$5.36B
$116K 0.03%
1,342
+143
+12% +$11.9K
WMB icon
352
Williams Companies
WMB
$89.3B
$116K 0.03%
3,898
+46
+1% +$1.42K
HSY icon
353
Hershey
HSY
$37.4B
$116K 0.03%
455
-54
-11% -$12.7K
F icon
354
Ford
F
$55.4B
$116K 0.03%
9,175
+794
+9% +$9.94K
MSI icon
355
Motorola Solutions
MSI
$77B
$115K 0.03%
401
-28
-7% -$7.39K
OKE icon
356
Oneok
OKE
$58.4B
$114K 0.03%
1,801
+199
+12% +$13.2K
NTRS icon
357
Northern Trust
NTRS
$34.8B
$114K 0.03%
1,298
-13
-1% -$1.2K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$83B
$113K 0.03%
138
+16
+13% +$12.1K
ICE icon
359
Intercontinental Exchange
ICE
$87.2B
$113K 0.03%
1,084
-3
-0.3% -$312
CPNG icon
360
Coupang
CPNG
$29.3B
$113K 0.03%
7,063
– –
TDG icon
361
TransDigm Group
TDG
$68.9B
$113K 0.03%
153
-6
-4% -$4.29K
RDVY icon
362
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$112K 0.03%
2,494
– –
ALRM icon
363
Alarm.com
ALRM
$2.74B
$112K 0.03%
2,224
+28
+1% +$1.44K
WSO icon
364
Watsco Inc
WSO
$12.9B
$110K 0.03%
347
-3
-0.9% -$881
BL icon
365
BlackLine
BL
$1.82B
$110K 0.03%
1,638
-20
-1% -$1.38K
CDNS icon
366
Cadence Design Systems
CDNS
$89.2B
$108K 0.03%
514
+17
+3% +$3.21K
AWK icon
367
American Water Works
AWK
$27.1B
$107K 0.03%
729
-5
-0.7% -$740
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.03%
3,088
-272
-8% -$9.65K
HCA icon
369
HCA Healthcare
HCA
$89.1B
$107K 0.03%
404
+12
+3% +$3.05K
A icon
370
Agilent Technologies
A
$42.2B
$106K 0.03%
767
+100
+15% +$14.6K
NXPI icon
371
NXP Semiconductors
NXPI
$58.5B
$106K 0.03%
569
+7
+1% +$1.25K
ON icon
372
ON Semiconductor
ON
$31.8B
$106K 0.03%
1,286
+207
+19% +$15.7K
ABM icon
373
ABM Industries
ABM
$2.82B
$106K 0.03%
2,353
-60
-2% -$2.77K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$105K 0.03%
4,381
-604
-12% -$15.4K
MPLX icon
375
MPLX
MPLX
$59.6B
$105K 0.03%
3,034
-75
-2% -$2.58K
13 14
15
16 17

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MB
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ACM
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COCM
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RCM
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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.