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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
VYX icon
701
NCR Voyix
VYX
$1.17B
$35.8K 0.01%
2,474
+229
+10% +$3.52K
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$35.8K 0.01%
403
+343
+572% +$31.3K
DLTR icon
703
Dollar Tree
DLTR
$24.9B
$35.6K 0.01%
248
+11
+5% +$1.6K
PPL
704
PPL Corp
PPL
$26.8B
$35.5K 0.01%
1,276
+69
+6% +$1.95K
MBLY icon
705
Mobileye
MBLY
$7.57B
$35.4K 0.01%
817
+55
+7% +$2.15K
HUN icon
706
Huntsman Corp
HUN
$1.81B
$35.2K 0.01%
1,288
+759
+143% +$22.6K
VLY icon
707
Valley National Bancorp
VLY
$8.3B
$35.2K 0.01%
3,813
+405
+12% +$4.48K
VOT icon
708
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$35.1K 0.01%
180
+11
+7% +$2.11K
PRFT
709
DELISTED
Perficient Inc
PRFT
$35.1K 0.01%
486
-4,932
-91% -$360K
VAC icon
710
Marriott Vacations Worldwide
VAC
$4.17B
$35.1K 0.01%
260
-3
-1% -$445
GVA icon
711
Granite Construction
GVA
$5.41B
$34.8K 0.01%
847
+699
+472% +$28.5K
DRI icon
712
Darden Restaurants
DRI
$25.4B
$34.4K 0.01%
222
+17
+8% +$2.52K
HWC icon
713
Hancock Whitney
HWC
$6.37B
$34.1K 0.01%
937
+319
+52% +$14.9K
IBTL icon
714
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$34K 0.01%
+1,608
New +$33.5K
ALSN icon
715
Allison Transmission
ALSN
$10.2B
$33.8K 0.01%
747
-13
-2% -$584
EXAS
716
DELISTED
Exact Sciences
EXAS
$33.6K 0.01%
496
+134
+37% +$8.61K
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.6K 0.01%
843
+116
+16% +$4.8K
QSR icon
718
Restaurant Brands International
QSR
$26.7B
$33.6K 0.01%
+500
New +$32.6K
DDOG icon
719
Datadog
DDOG
$90.6B
$33.6K 0.01%
462
+93
+25% +$6.83K
VGR
720
DELISTED
Vector Group Ltd.
VGR
$33.5K 0.01%
2,789
+552
+25% +$6.96K
FRME icon
721
First Merchants
FRME
$2.72B
$33.4K 0.01%
1,014
+108
+12% +$4.28K
ARE icon
722
Alexandria Real Estate Equities
ARE
$8.33B
$33.4K 0.01%
266
-60
-18% -$8.81K
AVAV icon
723
AeroVironment
AVAV
$9.59B
$33.4K 0.01%
364
– –
GLD icon
724
SPDR Gold Trust
GLD
$142B
$33.3K 0.01%
182
– –
UCTT
725
Ultra Clean Holdings
UCTT
$4.21B
$33.3K 0.01%
1,005
+34
+4% +$1.12K
27 28
29
30 31

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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.