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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
KMI icon
376
Kinder Morgan
KMI
$71.6B
$104K 0.03%
5,938
-191
-3% -$3.4K
AME icon
377
Ametek
AME
$58.8B
$104K 0.03%
715
+103
+17% +$14.6K
OMC icon
378
Omnicom Group
OMC
$24.2B
$104K 0.03%
1,101
+14
+1% +$1.24K
D icon
379
Dominion Energy
D
$60.3B
$104K 0.03%
1,854
-389
-17% -$22.8K
SNPS icon
380
Synopsys
SNPS
$78.9B
$104K 0.03%
268
+2
+0.8% +$715
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$103K 0.03%
714
+663
+1,300% +$97.1K
IDXX icon
382
Idexx Laboratories
IDXX
$44.7B
$103K 0.03%
206
-3
-1% -$1.44K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$103K 0.03%
1,201
+141
+13% +$11K
CGNX icon
384
Cognex
CGNX
$10.4B
$102K 0.03%
2,065
-18
-0.9% -$911
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$102K 0.03%
733
-125
-15% -$16.2K
LW icon
386
Lamb Weston
LW
$7.39B
$101K 0.03%
970
+77
+9% +$7.62K
CHTR icon
387
Charter Communications
CHTR
$18.7B
$101K 0.03%
282
-33
-10% -$12.3K
NXST icon
388
Nexstar Media Group
NXST
$5.81B
$101K 0.03%
584
+58
+11% +$10.7K
WES icon
389
Western Midstream Partners
WES
$20B
$100K 0.03%
3,808
-79
-2% -$2.12K
STWD icon
390
Starwood Property Trust
STWD
$6.05B
$100K 0.03%
5,654
-1,693
-23% -$32.7K
SAIC icon
391
Saic
SAIC
$5.35B
$99K 0.03%
921
+136
+17% +$14.3K
TSCO icon
392
Tractor Supply
TSCO
$18.9B
$98.5K 0.03%
2,095
+160
+8% +$7.29K
DG icon
393
Dollar General
DG
$27B
$97.9K 0.03%
465
-25
-5% -$5.61K
NATI
394
DELISTED
National Instruments Corp
NATI
$97.4K 0.03%
1,858
-593
-24% -$29.7K
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$97.3K 0.03%
1,783
– –
PANW icon
396
Palo Alto Networks
PANW
$323B
$97.1K 0.03%
972
+64
+7% +$5.42K
FIS icon
397
Fidelity National Information Services
FIS
$22.8B
$96.7K 0.03%
1,780
-374
-17% -$24.3K
URI icon
398
United Rentals
URI
$69.8B
$96.6K 0.03%
244
+75
+44% +$31.5K
VTR icon
399
Ventas
VTR
$46.4B
$96.5K 0.03%
2,225
+4
+0.2% +$193
PNC icon
400
PNC Financial Services
PNC
$102B
$96K 0.03%
755
-199
-21% -$30K
14 15
16
17 18

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SPC
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MB
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ACM
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COCM
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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.