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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
RF icon
576
Regions Financial
RF
$27B
$52.7K 0.01%
2,841
-384
-12% -$8.36K
KOS icon
577
Kosmos Energy
KOS
$1.51B
$52.5K 0.01%
7,054
+1,750
+33% +$12.8K
VRSN icon
578
VeriSign
VRSN
$26B
$52.2K 0.01%
247
+3
+1% +$619
MPWR icon
579
Monolithic Power Systems
MPWR
$67B
$52.1K 0.01%
104
+48
+86% +$22.1K
POL
580
DELISTED
Polished.com Inc.
POL
$52K 0.01%
2,000
– –
COF icon
581
Capital One
COF
$137B
$51.8K 0.01%
539
+21
+4% +$2.2K
TER icon
582
Teradyne
TER
$64.2B
$51.7K 0.01%
481
+7
+1% +$716
STZ icon
583
Constellation Brands
STZ
$23.3B
$51.5K 0.01%
228
-20
-8% -$4.45K
GDYN icon
584
Grid Dynamics Holdings
GDYN
$644M
$51.5K 0.01%
4,490
-42
-0.9% -$493
FRPT icon
585
Freshpet
FRPT
$3.5B
$51.4K 0.01%
777
-121
-13% -$7.43K
VOYA icon
586
Voya Financial
VOYA
$9.16B
$51.4K 0.01%
719
+268
+59% +$18.8K
WTW icon
587
Willis Towers Watson
WTW
$31B
$51.4K 0.01%
221
+2
+0.9% +$483
SPOT icon
588
Spotify
SPOT
$102B
$51.2K 0.01%
383
+111
+41% +$12.7K
ICLN icon
589
iShares Global Clean Energy ETF
ICLN
$2.11B
$50.9K 0.01%
2,574
+246
+11% +$4.87K
EG icon
590
Everest Group
EG
$14B
$50.8K 0.01%
142
+8
+6% +$2.88K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.6B
$50.7K 0.01%
609
+40
+7% +$3.05K
CMS icon
592
CMS Energy
CMS
$22.1B
$50.2K 0.01%
818
+152
+23% +$9.34K
VGT icon
593
Vanguard Information Technology ETF
VGT
$151B
$50.2K 0.01%
1,040
– –
STT icon
594
State Street
STT
$52.2B
$50.2K 0.01%
663
+17
+3% +$1.43K
CTLT
595
DELISTED
CATALENT, INC.
CTLT
$49.9K 0.01%
760
+264
+53% +$16.3K
NGVT icon
596
Ingevity
NGVT
$2.59B
$49.6K 0.01%
694
+268
+63% +$21.3K
CHWY icon
597
Chewy
CHWY
$9.2B
$49.6K 0.01%
1,326
-19
-1% -$787
MGM icon
598
MGM Resorts International
MGM
$11.1B
$49.5K 0.01%
1,115
+23
+2% +$956
TPR icon
599
Tapestry
TPR
$25.9B
$49.3K 0.01%
1,143
-1
-0.1% -$43
ES icon
600
Eversource Energy
ES
$27.2B
$49.2K 0.01%
629
+44
+8% +$3.48K
22 23
24
25 26

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SPC
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MB
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ACM
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COCM
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RCM
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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.