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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
TT icon
401
Trane Technologies
TT
$105B
$95.9K 0.03%
521
+31
+6% +$5.63K
OTIS icon
402
Otis Worldwide
OTIS
$27.8B
$95.6K 0.03%
1,133
-147
-11% -$12.2K
ED icon
403
Consolidated Edison
ED
$40.1B
$95.6K 0.03%
999
+24
+2% +$2.25K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$42.6B
$95.5K 0.03%
10,793
– –
CW icon
405
Curtiss-Wright
CW
$25.4B
$95K 0.03%
539
+40
+8% +$6.77K
VLUE icon
406
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$94.6K 0.03%
1,022
– –
EW icon
407
Edwards Lifesciences
EW
$53.4B
$94.6K 0.03%
1,143
+99
+9% +$7.78K
KHC icon
408
Kraft Heinz
KHC
$30.1B
$94.5K 0.03%
2,445
+217
+10% +$8.59K
KTOS icon
409
Kratos Defense & Security Solutions
KTOS
$11.8B
$94.4K 0.03%
7,000
– –
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$94K 0.03%
4,302
-1,773
-29% -$39.4K
SLM icon
411
SLM Corp
SLM
$5.22B
$93.9K 0.03%
7,579
+516
+7% +$7.62K
CQP icon
412
Cheniere Energy
CQP
$32.6B
$93.2K 0.03%
1,969
-49
-2% -$2.5K
MEDP icon
413
Medpace
MEDP
$16.2B
$92K 0.02%
489
-10
-2% -$2.07K
ROK icon
414
Rockwell Automation
ROK
$49.5B
$91.9K 0.02%
313
+60
+24% +$17.1K
CALY
415
Callaway Golf Company
CALY
$2.95B
$91K 0.02%
4,207
+359
+9% +$8.14K
PSA icon
416
Public Storage
PSA
$61.4B
$90.9K 0.02%
301
+49
+19% +$14.4K
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$90.8K 0.02%
653
+177
+37% +$25K
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$89.4K 0.02%
723
+232
+47% +$29.2K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.5B
$89.4K 0.02%
1,774
– –
DAL icon
420
Delta Air Lines
DAL
$60B
$89.3K 0.02%
2,559
+302
+13% +$11.2K
VHT icon
421
Vanguard Health Care ETF
VHT
$19B
$88.9K 0.02%
373
-66
-15% -$15.9K
STLD icon
422
Steel Dynamics
STLD
$37.3B
$88.6K 0.02%
784
+74
+10% +$8.6K
INTF icon
423
iShares International Equity Factor ETF
INTF
$3.77B
$87.8K 0.02%
+3,315
New +$86.3K
CPRT icon
424
Copart
CPRT
$27.2B
$87.4K 0.02%
2,324
+38
+2% +$1.29K
ARCC icon
425
Ares Capital
ARCC
$14.5B
$87.3K 0.02%
4,779
– –
15 16
17
18 19

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MB
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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.