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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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$87.2K 0.02%
798
-50
-6% -$5.43K
LHX icon
427
L3Harris
LHX
$53.7B
$86.5K 0.02%
441
+24
+6% +$4.91K
GTM
428
ZoomInfo Technologies
GTM
$1.25B
$86.5K 0.02%
3,499
-393
-10% -$10.1K
CERT icon
429
Certara
CERT
$1.24B
$86.5K 0.02%
3,586
-50
-1% -$988
WBD icon
430
Warner Bros
WBD
$69.6B
$86.4K 0.02%
5,721
+1,355
+31% +$19.3K
FSLR icon
431
First Solar
FSLR
$24B
$86.1K 0.02%
396
+172
+77% +$31.4K
SHW icon
432
Sherwin-Williams
SHW
$87.8B
$86.1K 0.02%
383
+22
+6% +$5.04K
MIDD icon
433
Middleby
MIDD
$5.29B
$86.1K 0.02%
587
-6
-1% -$891
APH icon
434
Amphenol
APH
$204B
$86K 0.02%
2,104
+256
+14% +$10.1K
MCO icon
435
Moody's
MCO
$84.6B
$85.7K 0.02%
280
-1
-0.4% -$302
O icon
436
Realty Income
O
$59.6B
$84.7K 0.02%
1,337
+254
+23% +$16.5K
RSG icon
437
Republic Services
RSG
$65.9B
$83.6K 0.02%
618
+57
+10% +$7.27K
CHD icon
438
Church & Dwight Co
CHD
$24B
$83.4K 0.02%
943
+57
+6% +$4.76K
AVDV icon
439
Avantis International Small Cap Value ETF
AVDV
$19.9B
$82.9K 0.02%
1,417
+138
+11% +$8.04K
ZBH icon
440
Zimmer Biomet
ZBH
$19B
$82.6K 0.02%
639
-73
-10% -$9.16K
BCO icon
441
Brink's
BCO
$4.72B
$81.9K 0.02%
1,226
+575
+88% +$36.5K
BXP icon
442
Boston Properties
BXP
$11B
$81.4K 0.02%
1,504
+125
+9% +$8.16K
SFNC icon
443
Simmons First National
SFNC
$3.46B
$81.2K 0.02%
4,641
-24
-0.5% -$509
PH icon
444
Parker-Hannifin
PH
$134B
$80.3K 0.02%
239
+6
+3% +$1.99K
MCS icon
445
Marcus Corp
MCS
$929M
$80.1K 0.02%
5,007
+5,000
+71,429% +$76.7K
ABNB icon
446
Airbnb
ABNB
$111B
$79.9K 0.02%
642
-14
-2% -$1.6K
EA
447
DELISTED
Electronic Arts
EA
$79.9K 0.02%
663
-60
-8% -$7.05K
ETR icon
448
Entergy
ETR
$49.9B
$79.7K 0.02%
1,480
-156
-10% -$8.28K
FITB
449
Fifth Third Bancorp
FITB
$52.5B
$79.4K 0.02%
2,981
-138
-4% -$4.58K
SQSP
450
DELISTED
Squarespace, Inc.
SQSP
$79.2K 0.02%
2,492
-34
-1% -$841
16 17
18
19 20

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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.