We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$657B
$2.63M 0.71%
23,992
+545
+2% +$60.3K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$2.45M 0.66%
15,812
-575
-4% -$92.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.43M 0.65%
5,944
+1,442
+32% +$575K
V icon
29
Visa
V
$675B
$2.43M 0.65%
10,773
+14
+0.1% +$3.12K
PEP icon
30
PepsiCo
PEP
$188B
$2.36M 0.64%
12,945
+304
+2% +$53.1K
WMT icon
31
Walmart Inc
WMT
$897B
$2.33M 0.63%
47,403
+483
+1% +$22.9K
JPM icon
32
JPMorgan Chase
JPM
$956B
$2.32M 0.62%
17,797
+581
+3% +$79.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.1M 0.57%
27,835
+996
+4% +$74.6K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.05M 0.55%
34,529
-793
-2% -$47.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$1.88M 0.51%
18,093
-223
-1% -$21.5K
PG icon
36
Procter & Gamble
PG
$340B
$1.82M 0.49%
12,209
-292
-2% -$41.7K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 0.48%
37,829
-429
-1% -$20.3K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$1.7M 0.46%
61,360
+1,350
+2% +$29.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.69M 0.45%
4,104
+1,865
+83% +$748K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.67M 0.45%
23,199
+1,714
+8% +$127K
PFE icon
41
Pfizer
PFE
$154B
$1.65M 0.44%
40,435
-693
-2% -$29.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.42%
34,328
+214
+0.6% +$9.53K
MRK icon
43
Merck
MRK
$323B
$1.54M 0.41%
14,460
+474
+3% +$51.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$1.46M 0.39%
26,518
+2,935
+12% +$160K
CVX icon
45
Chevron
CVX
$382B
$1.46M 0.39%
8,964
+52
+0.6% +$8.72K
AON icon
46
Aon
AON
$75.7B
$1.45M 0.39%
4,601
-212
-4% -$65.6K
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.44M 0.39%
8,724
+12
+0.1% +$2K
ABBV icon
48
AbbVie
ABBV
$438B
$1.43M 0.38%
8,944
-2,656
-23% -$406K
LOW icon
49
Lowe's Companies
LOW
$123B
$1.42M 0.38%
7,101
+24
+0.3% +$4.88K
DE icon
50
Deere & Co
DE
$164B
$1.36M 0.37%
3,286
+133
+4% +$55.1K
1
2
3 4 5

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.