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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
SF
51
Stifel
SF
$12.9B
$1.34M 0.36%
34,118
+9,324
+38% +$392K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.35%
12,713
+887
+8% +$85.1K
CSCO icon
53
Cisco
CSCO
$475B
$1.3M 0.35%
24,906
+3,118
+14% +$152K
BAC icon
54
Bank of America
BAC
$448B
$1.27M 0.34%
44,539
-922
-2% -$30.4K
UNP icon
55
Union Pacific
UNP
$174B
$1.27M 0.34%
6,291
-80
-1% -$16.2K
UNH icon
56
UnitedHealth
UNH
$367B
$1.2M 0.32%
2,530
-404
-14% -$195K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.17M 0.32%
25,182
+1,267
+5% +$58.4K
CAT icon
58
Caterpillar
CAT
$389B
$1.12M 0.3%
4,873
-534
-10% -$129K
MA icon
59
Mastercard
MA
$494B
$1.11M 0.3%
3,057
+207
+7% +$75.2K
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$1.1M 0.3%
24,698
-605
-2% -$26.3K
ORCL icon
61
Oracle
ORCL
$417B
$1.08M 0.29%
11,617
+262
+2% +$23K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.04M 0.28%
64,064
+5,000
+8% +$75.9K
TGT icon
63
Target
TGT
$68.9B
$1.04M 0.28%
6,252
+225
+4% +$37K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.28%
7,482
+832
+13% +$117K
ABT icon
65
Abbott
ABT
$190B
$1.01M 0.27%
9,928
-2,510
-20% -$265K
PM icon
66
Philip Morris
PM
$291B
$959K 0.26%
9,860
+138
+1% +$13.8K
RTX icon
67
RTX Corp
RTX
$302B
$957K 0.26%
9,775
-176
-2% -$17.3K
HD icon
68
Home Depot
HD
$354B
$927K 0.25%
3,140
+79
+3% +$24.2K
TSLA icon
69
Tesla
TSLA
$1.31T
$913K 0.25%
4,403
+975
+28% +$170K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$904K 0.24%
4,263
+538
+14% +$91.6K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$900K 0.24%
26,882
+116
+0.4% +$3.97K
NEE icon
72
NextEra Energy
NEE
$179B
$900K 0.24%
11,675
-1,074
-8% -$82.6K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77B
$872K 0.23%
13,646
+4,217
+45% +$258K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$841K 0.23%
7,631
-137
-2% -$14.8K
T icon
75
AT&T
T
$167B
$838K 0.23%
43,521
+2,436
+6% +$46.6K
1 2
3
4 5

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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.