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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
CAG icon
501
Conagra Brands
CAG
$7.39B
$65.1K 0.02%
1,732
-31
-2% -$1.15K
HUBG icon
502
HUB Group
HUBG
$2.55B
$65K 0.02%
1,548
+418
+37% +$18.2K
LCII icon
503
LCI Industries
LCII
$2.6B
$64.6K 0.02%
588
+72
+14% +$7.88K
FIX icon
504
Comfort Systems
FIX
$60.8B
$64.5K 0.02%
442
+235
+114% +$30.5K
MSCI icon
505
MSCI
MSCI
$41.8B
$64.4K 0.02%
115
+2
+2% +$1.06K
EPC icon
506
Edgewell Personal Care
EPC
$1.31B
$64K 0.02%
1,508
– –
GSLC icon
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$63.9K 0.02%
+787
New +$62.4K
LEN icon
508
Lennar Class A
LEN
$21.1B
$63.7K 0.02%
626
-2
-0.3% -$193
CCL icon
509
Carnival Corporation Ltd
CCL
$38.9B
$63.6K 0.02%
6,269
-28
-0.4% -$290
FTV icon
510
Fortive
FTV
$18.7B
$62.8K 0.02%
1,222
-3
-0.2% -$151
RGA icon
511
Reinsurance Group of America
RGA
$16.4B
$62.7K 0.02%
472
-3
-0.6% -$425
IRM icon
512
Iron Mountain
IRM
$37.7B
$62.3K 0.02%
1,178
-83
-7% -$4.35K
WKC icon
513
World Kinect Corp
WKC
$1.9B
$62.3K 0.02%
2,438
-248
-9% -$6.75K
PEG icon
514
Public Service Enterprise Group
PEG
$37.8B
$61.7K 0.02%
988
-201
-17% -$12.2K
HES
515
DELISTED
Hess
HES
$61.4K 0.02%
464
+48
+12% +$6.68K
IDCC icon
516
InterDigital
IDCC
$8.88B
$61.3K 0.02%
841
-28
-3% -$1.95K
AVT icon
517
Avnet
AVT
$7.87B
$61.3K 0.02%
1,356
+424
+45% +$18.9K
EQR icon
518
Equity Residential
EQR
$24.7B
$61.3K 0.02%
1,021
+96
+10% +$5.89K
LRN icon
519
Stride
LRN
$3.48B
$61.2K 0.02%
1,559
-662
-30% -$26K
BWA icon
520
BorgWarner
BWA
$13.8B
$60.6K 0.02%
1,402
+505
+56% +$20.9K
FE icon
521
FirstEnergy
FE
$27.1B
$60.5K 0.02%
1,510
+85
+6% +$3.43K
TROW icon
522
T. Rowe Price
TROW
$23.7B
$60.4K 0.02%
535
-85
-14% -$9.71K
AYI icon
523
Acuity Brands
AYI
$10.8B
$60.3K 0.02%
330
+149
+82% +$27.5K
SMLF icon
524
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$60.2K 0.02%
+1,175
New +$61.7K
FIVN icon
525
FIVE9
FIVN
$2.53B
$60.1K 0.02%
831
-10
-1% -$715
19 20
21
22 23

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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.