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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
LSCC icon
801
Lattice Semiconductor
LSCC
$18.2B
$26.2K 0.01%
274
+88
+47% +$7.25K
BF.B icon
802
Brown-Forman Class B
BF.B
$12.9B
$25.8K 0.01%
402
-131
-25% -$8.51K
LYV icon
803
Live Nation Entertainment
LYV
$43.3B
$25.8K 0.01%
369
+34
+10% +$2.49K
ALK icon
804
Alaska Air
ALK
$5.3B
$25.8K 0.01%
615
+29
+5% +$1.36K
IBTD
805
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$25.7K 0.01%
+1,035
New +$25.6K
CORP icon
806
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25.7K 0.01%
267
+2
+0.8% +$190
SSB icon
807
SouthState Bank Corp
SSB
$10.8B
$25.6K 0.01%
359
+65
+22% +$5.06K
SWX icon
808
Southwest Gas
SWX
$6.67B
$25.5K 0.01%
409
-75
-15% -$4.78K
TDY icon
809
Teledyne Technologies
TDY
$31.2B
$25.5K 0.01%
57
– –
MAA icon
810
Mid-America Apartment Communities
MAA
$15.6B
$25.4K 0.01%
168
-6
-3% -$951
BEN icon
811
Franklin Resources
BEN
$17.2B
$25.4K 0.01%
941
+37
+4% +$1.08K
VMW
812
DELISTED
VMware, Inc
VMW
$25.3K 0.01%
203
+34
+20% +$4.08K
WING icon
813
Wingstop
WING
$3.1B
$25.2K 0.01%
137
+18
+15% +$2.96K
KIM icon
814
Kimco Realty
KIM
$16.4B
$25.1K 0.01%
1,286
+31
+2% +$638
MTH icon
815
Meritage Homes
MTH
$4.8B
$25.1K 0.01%
430
-50
-10% -$2.69K
SYBT icon
816
Stock Yards Bancorp
SYBT
$2.64B
$24.8K 0.01%
450
– –
PPG icon
817
PPG Industries
PPG
$25.5B
$24.6K 0.01%
184
+2
+1% +$258
CUZ icon
818
Cousins Properties
CUZ
$4.93B
$24.4K 0.01%
1,141
+39
+4% +$949
TTE icon
819
TotalEnergies
TTE
$193B
$24.3K 0.01%
412
-5
-1% -$308
DOOR
820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.3K 0.01%
268
-1
-0.4% -$88
SCCO icon
821
Southern Copper
SCCO
$158B
$24.1K 0.01%
345
+94
+37% +$6.31K
FELE icon
822
Franklin Electric
FELE
$4.68B
$24.1K 0.01%
256
– –
EIG icon
823
Employers Holdings
EIG
$871M
$24K 0.01%
576
+96
+20% +$4.11K
EPAM icon
824
EPAM Systems
EPAM
$5.24B
$23.9K 0.01%
80
-16
-17% -$5.16K
OZK icon
825
Bank OZK
OZK
$5.7B
$23.9K 0.01%
699
+647
+1,244% +$27.2K
31 32
33
34 35

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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.