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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
PRU icon
476
Prudential Financial
PRU
$43B
$72.8K 0.02%
880
+53
+6% +$5.06K
FMC icon
477
FMC
FMC
$1.27B
$72.5K 0.02%
594
+15
+3% +$1.89K
EVR icon
478
Evercore
EVR
$12B
$72.5K 0.02%
628
+75
+14% +$9.32K
AXS icon
479
AXIS Capital
AXS
$7.3B
$71K 0.02%
1,302
+54
+4% +$3.14K
ECL icon
480
Ecolab
ECL
$77.4B
$70.8K 0.02%
428
-9
-2% -$1.4K
SPMD icon
481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$70.1K 0.02%
+1,595
New +$71.4K
XYL icon
482
Xylem
XYL
$28.1B
$69.7K 0.02%
666
-9
-1% -$940
AAL icon
483
American Airlines Group
AAL
$9.97B
$69K 0.02%
4,680
+232
+5% +$3.62K
MRNA icon
484
Moderna
MRNA
$25.4B
$69K 0.02%
449
+1
+0.2% +$165
HAL icon
485
Halliburton
HAL
$27.4B
$68.9K 0.02%
2,179
+203
+10% +$7.52K
COR icon
486
Cencora
COR
$59.2B
$68.2K 0.02%
426
+170
+66% +$27K
SGI
487
Somnigroup International
SGI
$14B
$68.2K 0.02%
1,727
+72
+4% +$2.86K
RCL icon
488
Royal Caribbean
RCL
$82.9B
$68K 0.02%
1,041
+60
+6% +$3.96K
AGM icon
489
Federal Agricultural Mortgage
AGM
$2.51B
$67.4K 0.02%
506
+171
+51% +$22.5K
ETSY icon
490
Etsy
ETSY
$7.4B
$67.2K 0.02%
604
-232
-28% -$28.8K
PCAR icon
491
PACCAR
PCAR
$68.8B
$67.1K 0.02%
917
+17
+2% +$1.22K
VMC icon
492
Vulcan Materials
VMC
$36B
$66.7K 0.02%
389
-22
-5% -$3.91K
MLI icon
493
Mueller Industries
MLI
$14.7B
$66.7K 0.02%
3,632
-2,012
-36% -$35.1K
SRE icon
494
Sempra
SRE
$56.5B
$66.5K 0.02%
880
-40
-4% -$3.07K
ANET icon
495
Arista Networks
ANET
$257B
$66.3K 0.02%
1,580
+16
+1% +$550
DTE icon
496
DTE Energy
DTE
$29B
$66.2K 0.02%
604
+25
+4% +$2.8K
BHIL
497
DELISTED
Benson Hill, Inc.
BHIL
$65.6K 0.02%
1,630
– –
FCN icon
498
FTI Consulting
FCN
$4.24B
$65.5K 0.02%
332
+46
+16% +$8K
IP icon
499
International Paper
IP
$21.8B
$65.4K 0.02%
1,813
+26
+1% +$963
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$125B
$65.1K 0.02%
862
– –
18 19
20
21 22

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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.