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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
ECVT icon
651
Ecovyst
ECVT
$1.1B
$42.9K 0.01%
3,879
+1,432
+59% +$14.8K
CHRD icon
652
Chord Energy
CHRD
$7.35B
$42.8K 0.01%
318
-84
-21% -$11.4K
EVRG icon
653
Evergy
EVRG
$19.3B
$42.7K 0.01%
699
+8
+1% +$487
PNW icon
654
Pinnacle West Capital
PNW
$12.2B
$42.5K 0.01%
536
+2
+0.4% +$151
IR icon
655
Ingersoll Rand
IR
$32.7B
$42.2K 0.01%
726
+7
+1% +$395
BGC icon
656
BGC Group
BGC
$5.2B
$42K 0.01%
8,038
+2,487
+45% +$11.4K
MRVL icon
657
Marvell Technology
MRVL
$199B
$41.5K 0.01%
959
+376
+64% +$15.8K
ACGL icon
658
Arch Capital
ACGL
$33.5B
$41.5K 0.01%
611
+8
+1% +$526
VTEB icon
659
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$41.1K 0.01%
812
– –
CHRW icon
660
C.H. Robinson
CHRW
$17.5B
$41K 0.01%
413
+65
+19% +$6.4K
MFIC icon
661
MidCap Financial Investment
MFIC
$811M
$40.8K 0.01%
3,579
+218
+6% +$2.61K
PKG icon
662
Packaging Corp of America
PKG
$22.9B
$40.4K 0.01%
291
+14
+5% +$1.9K
BALL icon
663
Ball Corp
BALL
$16.4B
$40.3K 0.01%
732
+7
+1% +$389
PRAA icon
664
PRA Group
PRAA
$762M
$40.2K 0.01%
1,033
+102
+11% +$4K
BRO icon
665
Brown & Brown
BRO
$24B
$40.1K 0.01%
698
-207
-23% -$11.9K
CMA
666
DELISTED
Comerica
CMA
$39.9K 0.01%
919
+149
+19% +$9.55K
MGA icon
667
Magna International
MGA
$18.7B
$39.5K 0.01%
737
-193
-21% -$11.2K
AJRD
668
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39.4K 0.01%
702
– –
FTNT icon
669
Fortinet
FTNT
$121B
$39.4K 0.01%
593
+54
+10% +$3.07K
IYR icon
670
iShares US Real Estate ETF
IYR
$4.58B
$39.4K 0.01%
464
– –
CE icon
671
Celanese
CE
$4.86B
$39.3K 0.01%
361
+18
+5% +$2.08K
PAYX icon
672
Paychex
PAYX
$44.6B
$39.3K 0.01%
343
-122
-26% -$13.9K
AES icon
673
AES
AES
$10.5B
$39.3K 0.01%
1,632
-51
-3% -$1.3K
CF icon
674
CF Industries
CF
$17.7B
$39.1K 0.01%
540
-43
-7% -$3.52K
BR icon
675
Broadridge
BR
$19.6B
$39K 0.01%
266
-10
-4% -$1.43K
25 26
27
28 29

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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.