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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
CMC icon
1026
Commercial Metals
CMC
$7.98B
$12.6K ﹤0.01%
258
+104
+68% +$5.39K
NIO icon
1027
NIO
NIO
$11.3B
$12.6K ﹤0.01%
1,200
+1,000
+500% +$10.2K
AKAM icon
1028
Akamai
AKAM
$18B
$12.5K ﹤0.01%
160
-180
-53% -$14.6K
FUL icon
1029
H.B. Fuller
FUL
$3.24B
$12.5K ﹤0.01%
183
– –
HYS icon
1030
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12.5K ﹤0.01%
+137
New +$12.4K
ROKU icon
1031
Roku
ROKU
$22.9B
$12.5K ﹤0.01%
190
+72
+61% +$4.21K
TKR icon
1032
Timken Company
TKR
$9.03B
$12.5K ﹤0.01%
153
– –
WRK
1033
DELISTED
WestRock Company
WRK
$12.5K ﹤0.01%
410
-31
-7% -$1.02K
H icon
1034
Hyatt Hotels
H
$16.8B
$12.4K ﹤0.01%
111
– –
VDC icon
1035
Vanguard Consumer Staples ETF
VDC
$8.03B
$12.4K ﹤0.01%
64
– –
QDEL icon
1036
QuidelOrtho
QDEL
$1.03B
$12.4K ﹤0.01%
139
-7
-5% -$609
DRS icon
1037
Leonardo DRS
DRS
$11.9B
$12.4K ﹤0.01%
+953
New +$12.3K
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.2K ﹤0.01%
314
-30
-9% -$1.11K
EVTC icon
1039
Evertec
EVTC
$1.91B
$12.2K ﹤0.01%
361
-97
-21% -$3.41K
PALL icon
1040
abrdn Physical Palladium Shares ETF
PALL
$648M
$12.2K ﹤0.01%
450
+150
+50% +$4.34K
IBTK icon
1041
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$12.1K ﹤0.01%
+601
New +$12K
ABB
1042
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
349
– –
ORI icon
1043
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
479
– –
AM icon
1044
Antero Midstream
AM
$10.5B
$11.9K ﹤0.01%
+1,137
New +$12.1K
NESR
1045
National Energy Services Reunited Corp
NESR
$3.62B
$11.9K ﹤0.01%
2,266
+57
+3% +$376
BEPC icon
1046
Brookfield Renewable
BEPC
$6.5B
$11.9K ﹤0.01%
340
-28
-8% -$848
EXE
1047
Expand Energy Corp
EXE
$21.9B
$11.9K ﹤0.01%
156
-44
-22% -$3.62K
ACLS icon
1048
Axcelis
ACLS
$4.42B
$11.9K ﹤0.01%
89
– –
U icon
1049
Unity
U
$20.2B
$11.8K ﹤0.01%
365
-16
-4% -$515
PZA icon
1050
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$11.8K ﹤0.01%
+500
New +$11.8K
40 41
42
43 44

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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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MRL
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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.