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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
NWSA icon
876
News Corp Class A
NWSA
$15.5B
$20.5K 0.01%
1,185
+84
+8% +$1.53K
XLU icon
877
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.3K 0.01%
600
-2,226
-79% -$75.4K
NRG icon
878
NRG Energy
NRG
$25.4B
$20.2K 0.01%
590
+90
+18% +$2.98K
IFF icon
879
International Flavors & Fragrances
IFF
$21.4B
$20.1K 0.01%
219
-269
-55% -$26.7K
KDP icon
880
Keurig Dr Pepper
KDP
$40.2B
$20.1K 0.01%
570
-187
-25% -$6.57K
AIT icon
881
Applied Industrial Technologies
AIT
$13B
$20K 0.01%
141
-6
-4% -$814
TECK icon
882
Teck Resources
TECK
$32.4B
$20K 0.01%
547
+185
+51% +$7.34K
SLCA
883
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.9K 0.01%
1,665
+1,243
+295% +$14.8K
AX icon
884
Axos Financial
AX
$5.68B
$19.9K 0.01%
538
+186
+53% +$8.02K
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.69B
$19.8K 0.01%
1,472
-206
-12% -$3.08K
WRB icon
886
W.R. Berkley
WRB
$25.9B
$19.7K 0.01%
476
-198
-29% -$8.86K
HIW icon
887
Highwoods Properties
HIW
$3.46B
$19.5K 0.01%
841
+14
+2% +$377
EIM
888
Eaton Vance Municipal Bond Fund
EIM
$497M
$19.5K 0.01%
+1,875
New +$19.2K
AIZ icon
889
Assurant
AIZ
$13.9B
$19.5K 0.01%
162
-22
-12% -$2.75K
BP icon
890
BP
BP
$110B
$19.4K 0.01%
510
-16
-3% -$598
DAR icon
891
Darling Ingredients
DAR
$10B
$19.3K 0.01%
331
-41
-11% -$2.58K
DAY
892
DELISTED
Dayforce
DAY
$19K 0.01%
260
– –
AVY icon
893
Avery Dennison
AVY
$13.6B
$19K 0.01%
106
+4
+4% +$727
ATO icon
894
Atmos Energy
ATO
$28.7B
$18.9K 0.01%
168
+11
+7% +$1.25K
CWST icon
895
Casella Waste Systems
CWST
$5.79B
$18.8K 0.01%
227
– –
EIX icon
896
Edison International
EIX
$26.7B
$18.6K 0.01%
264
-2
-0.8% -$135
BIPC icon
897
Brookfield Infrastructure
BIPC
$4.93B
$18.6K 0.01%
404
– –
LDOS icon
898
Leidos
LDOS
$17.6B
$18.5K 0.01%
201
+2
+1% +$193
IBP icon
899
Installed Building Products
IBP
$6.46B
$18.5K 0.01%
162
+62
+62% +$6.68K
KW
900
DELISTED
Kennedy-Wilson Holdings
KW
$18.2K ﹤0.01%
1,099
+293
+36% +$4.99K
34 35
36
37 38

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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.