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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$837K 0.23%
12,072
+572
+5% +$40.3K
AXP icon
77
American Express
AXP
$230B
$835K 0.22%
5,064
+51
+1% +$8.46K
AVGO icon
78
Broadcom
AVGO
$1.98T
$831K 0.22%
12,960
-260
-2% -$15.6K
NKE icon
79
Nike
NKE
$61.3B
$831K 0.22%
6,778
+134
+2% +$16.5K
MCD icon
80
McDonald's
MCD
$194B
$825K 0.22%
2,950
+192
+7% +$51.4K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.07B
$822K 0.22%
14,806
+1,120
+8% +$63.7K
CMCSA icon
82
Comcast
CMCSA
$91.1B
$822K 0.22%
21,678
+1,441
+7% +$54.5K
EMR icon
83
Emerson Electric
EMR
$91.7B
$820K 0.22%
9,406
+215
+2% +$18.8K
TXN icon
84
Texas Instruments
TXN
$257B
$801K 0.22%
4,306
+92
+2% +$16.2K
LLY icon
85
Eli Lilly
LLY
$1.08T
$765K 0.21%
2,228
-4
-0.2% -$1.35K
ADBE icon
86
Adobe
ADBE
$105B
$760K 0.2%
1,973
-45
-2% -$16K
COST icon
87
Costco
COST
$419B
$753K 0.2%
1,516
+29
+2% +$14.2K
DHR icon
88
Danaher
DHR
$146B
$751K 0.2%
3,360
+19
+0.6% +$4.32K
AMGN icon
89
Amgen
AMGN
$224B
$748K 0.2%
3,096
+294
+10% +$72.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$744K 0.2%
14,880
+8,655
+139% +$441K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$729K 0.2%
17,598
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.8B
$722K 0.19%
27,886
+529
+2% +$13.6K
KO icon
93
Coca-Cola
KO
$372B
$714K 0.19%
11,503
+570
+5% +$34.5K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$699K 0.19%
30,885
+1,803
+6% +$41.5K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$690K 0.19%
21,459
+60
+0.3% +$2.08K
PGR icon
96
Progressive
PGR
$123B
$684K 0.18%
4,783
+66
+1% +$9.1K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$665K 0.18%
7,709
+72
+0.9% +$6.21K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$655K 0.18%
9,800
+1,417
+17% +$92.9K
INTC icon
99
Intel
INTC
$492B
$647K 0.17%
19,806
+1,574
+9% +$44.6K
HON icon
100
Honeywell
HON
$72.9B
$642K 0.17%
3,565
-155
-4% -$29.1K
2 3
4
5 6

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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.