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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
NS
626
DELISTED
NuStar Energy L.P.
NS
$46.3K 0.01%
2,960
– –
IDRV icon
627
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$46.2K 0.01%
1,205
+12
+1% +$462
EFX icon
628
Equifax
EFX
$21.8B
$46K 0.01%
227
+28
+14% +$5.83K
TFX icon
629
Teleflex
TFX
$5.82B
$45.9K 0.01%
181
– –
MKTX icon
630
MarketAxess Holdings
MKTX
$5.72B
$45.8K 0.01%
117
+45
+63% +$15.9K
JBHT icon
631
JB Hunt Transport Services
JBHT
$26.5B
$45.4K 0.01%
259
+3
+1% +$545
KEY icon
632
KeyCorp
KEY
$24.6B
$45.4K 0.01%
3,628
-46
-1% -$777
WD icon
633
Walker & Dunlop
WD
$1.47B
$45.3K 0.01%
595
+65
+12% +$5.64K
BRSL
634
Brightstar Lottery PLC
BRSL
$2.15B
$45.3K 0.01%
1,689
+303
+22% +$7.76K
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45.2K 0.01%
593
– –
HOG icon
636
Harley-Davidson
HOG
$2.9B
$45.1K 0.01%
1,188
-1,252
-51% -$55K
ALB icon
637
Albemarle
ALB
$15.4B
$45.1K 0.01%
204
-15
-7% -$3.7K
TEX icon
638
Terex
TEX
$7.57B
$45K 0.01%
930
+434
+88% +$22.2K
EXTR icon
639
Extreme Networks
EXTR
$3.16B
$44.7K 0.01%
2,338
+1,864
+393% +$34.4K
RCM
640
DELISTED
R1 RCM Inc. Common Stock
RCM
$44.6K 0.01%
2,972
+1,195
+67% +$16.4K
NDAQ icon
641
Nasdaq
NDAQ
$54.6B
$44.5K 0.01%
814
-56
-6% -$3.24K
QRVO icon
642
Qorvo
QRVO
$8.68B
$44.5K 0.01%
438
– –
RMD icon
643
ResMed
RMD
$32.9B
$44.2K 0.01%
202
+19
+10% +$4.12K
SNA icon
644
Snap-on
SNA
$20.9B
$43.9K 0.01%
178
-9
-5% -$2.2K
ZION icon
645
Zions Bancorporation
ZION
$10.5B
$43.9K 0.01%
1,468
+469
+47% +$21.5K
XYZ
646
Block Inc
XYZ
$49.9B
$43.7K 0.01%
637
+128
+25% +$9.58K
AGO icon
647
Assured Guaranty
AGO
$3.35B
$43.6K 0.01%
868
-314
-27% -$18.2K
CNI icon
648
Canadian National Railway
CNI
$77.2B
$43.5K 0.01%
369
+16
+5% +$1.89K
ASAN icon
649
Asana
ASAN
$2.28B
$43.4K 0.01%
2,055
– –
ENB icon
650
Enbridge
ENB
$112B
$43.3K 0.01%
1,136
+160
+16% +$6.28K
24 25
26
27 28

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.