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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
ZG icon
976
Zillow
ZG
$8.15B
$14.5K ﹤0.01%
331
+310
+1,476% +$12.9K
AOS icon
977
A.O. Smith
AOS
$8.51B
$14.5K ﹤0.01%
209
+7
+3% +$455
SMP icon
978
Standard Motor Products
SMP
$877M
$14.4K ﹤0.01%
390
-5
-1% -$190
VALE icon
979
Vale
VALE
$61.4B
$14.4K ﹤0.01%
910
+217
+31% +$3.68K
ONTO icon
980
Onto Innovation
ONTO
$20.6B
$14.3K ﹤0.01%
163
– –
FRC
981
DELISTED
First Republic Bank
FRC
$14.3K ﹤0.01%
1,021
+572
+127% +$58.6K
SUI icon
982
Sun Communities
SUI
$14.4B
$14.2K ﹤0.01%
101
-4
-4% -$585
GSK icon
983
GSK
GSK
$101B
$14.2K ﹤0.01%
400
+160
+67% +$5.6K
BBWI icon
984
Bath & Body Works
BBWI
$3.76B
$14.2K ﹤0.01%
387
+14
+4% +$586
IBTF
985
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.1K ﹤0.01%
+600
New +$14K
AAP icon
986
Advance Auto Parts
AAP
$3.23B
$14.1K ﹤0.01%
116
+22
+23% +$3.08K
R icon
987
Ryder
R
$10.1B
$14.1K ﹤0.01%
158
– –
GNTX icon
988
Gentex
GNTX
$4.93B
$14K ﹤0.01%
499
+64
+15% +$1.8K
PCG icon
989
PG&E
PCG
$38.5B
$14K ﹤0.01%
865
+214
+33% +$3.38K
SOFI icon
990
SoFi Technologies
SOFI
$23.8B
$13.9K ﹤0.01%
2,285
– –
CNM icon
991
Core & Main
CNM
$8.62B
$13.9K ﹤0.01%
600
– –
UTG icon
992
Reaves Utility Income Fund
UTG
$3.68B
$13.8K ﹤0.01%
485
– –
BLDR icon
993
Builders FirstSource
BLDR
$7.79B
$13.7K ﹤0.01%
154
-21
-12% -$1.66K
FN icon
994
Fabrinet
FN
$20.3B
$13.5K ﹤0.01%
114
-1
-0.9% -$124
CIVI
995
DELISTED
Civitas Resources
CIVI
$13.5K ﹤0.01%
198
– –
BMI icon
996
Badger Meter
BMI
$3.91B
$13.5K ﹤0.01%
111
– –
HRB icon
997
H&R Block
HRB
$6.76B
$13.5K ﹤0.01%
383
-71
-16% -$2.63K
INVX
998
Innovex International
INVX
$2.15B
$13.5K ﹤0.01%
470
– –
OKTA icon
999
Okta
OKTA
$26.9B
$13.5K ﹤0.01%
156
+5
+3% +$381
CWT icon
1000
California Water Service
CWT
$3.1B
$13.4K ﹤0.01%
230
– –
38 39
40
41 42

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SPC
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MB
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ACM
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COCM
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CC
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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.