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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
CLX icon
451
Clorox
CLX
$12.9B
$79.2K 0.02%
500
+72
+17% +$10.8K
BRBR icon
452
BellRing Brands
BRBR
$1.28B
$79K 0.02%
2,325
-116
-5% -$3.43K
XEL icon
453
Xcel Energy
XEL
$49.3B
$78.6K 0.02%
1,165
+465
+66% +$31.4K
IT icon
454
Gartner
IT
$11.6B
$78.5K 0.02%
241
+4
+2% +$1.32K
ENTG icon
455
Entegris
ENTG
$25B
$78.1K 0.02%
952
-119
-11% -$9.64K
DCP
456
DELISTED
DCP Midstream, LP
DCP
$78K 0.02%
1,869
-646
-26% -$26.9K
IBTM icon
457
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$77.3K 0.02%
+3,236
New +$76.2K
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$45.2B
$77.2K 0.02%
4,842
+2,697
+126% +$42.2K
WTM icon
459
White Mountains Insurance
WTM
$5.11B
$77.1K 0.02%
56
+5
+10% +$7.17K
CTAS icon
460
Cintas
CTAS
$80.3B
$76.8K 0.02%
664
+12
+2% +$1.32K
PGNY icon
461
Progyny
PGNY
$1.99B
$76.8K 0.02%
2,391
+873
+58% +$28.8K
CAH icon
462
Cardinal Health
CAH
$53.8B
$76.6K 0.02%
1,014
+22
+2% +$1.66K
ALL icon
463
Allstate
ALL
$65.9B
$76.5K 0.02%
690
+110
+19% +$13.9K
AZO icon
464
AutoZone
AZO
$49.6B
$76.2K 0.02%
31
– –
DFIV icon
465
Dimensional International Value ETF
DFIV
$21.7B
$76K 0.02%
2,357
+410
+21% +$13.2K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$75.4K 0.02%
510
– –
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$75.4K 0.02%
500
-12
-2% -$2K
TEL icon
468
TE Connectivity
TEL
$62.2B
$74.9K 0.02%
571
+87
+18% +$11K
HLT icon
469
Hilton Worldwide
HLT
$72.2B
$74.8K 0.02%
531
+24
+5% +$3.38K
SHOO icon
470
Steven Madden
SHOO
$3.46B
$74.8K 0.02%
2,077
+284
+16% +$9.84K
SPG icon
471
Simon Property Group
SPG
$71.7B
$74K 0.02%
661
+1
+0.2% +$119
MFC icon
472
Manulife Financial
MFC
$72.9B
$73.8K 0.02%
4,020
– –
APTV icon
473
Aptiv
APTV
$10.2B
$73.5K 0.02%
655
+108
+20% +$11.9K
KIDS icon
474
OrthoPediatrics
KIDS
$653M
$73.4K 0.02%
1,658
-121
-7% -$5.35K
HPQ icon
475
HP
HPQ
$28.6B
$72.9K 0.02%
2,483
+86
+4% +$2.47K
17 18
19
20 21

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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.