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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
JBTM
1051
JBT Marel
JBTM
$6.15B
$11.8K ﹤0.01%
108
-2
-2% -$212
TDOC icon
1052
Teladoc Health
TDOC
$1.26B
$11.7K ﹤0.01%
452
+412
+1,030% +$11K
IBHE
1053
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.7K ﹤0.01%
+510
New +$11.6K
IBHD
1054
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.7K ﹤0.01%
+505
New +$11.6K
TRMB icon
1055
Trimble
TRMB
$13.4B
$11.6K ﹤0.01%
222
-27
-11% -$1.44K
LYG icon
1056
Lloyds Banking Group
LYG
$90B
$11.6K ﹤0.01%
+5,000
New +$12.1K
PRSU
1057
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$11.5K ﹤0.01%
552
-19
-3% -$473
DK icon
1058
Delek US
DK
$4.12B
$11.5K ﹤0.01%
501
-111
-18% -$2.78K
IART icon
1059
Integra LifeSciences
IART
$1.42B
$11.5K ﹤0.01%
200
-11
-5% -$620
SPYV icon
1060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.4K ﹤0.01%
281
– –
AIN icon
1061
Albany International
AIN
$1.81B
$11.4K ﹤0.01%
128
-6
-4% -$605
AMCR icon
1062
Amcor
AMCR
$21.4B
$11.4K ﹤0.01%
200
-8
-4% -$458
VIR icon
1063
Vir Biotechnology
VIR
$1.52B
$11.2K ﹤0.01%
483
+8
+2% +$205
AGCO icon
1064
AGCO
AGCO
$7.11B
$11.2K ﹤0.01%
83
– –
VV icon
1065
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.2K ﹤0.01%
60
– –
SLG icon
1066
SL Green Realty
SLG
$4B
$11.2K ﹤0.01%
476
+450
+1,731% +$15.2K
URTY icon
1067
ProShares UltraPro Russell2000
URTY
$363M
$11.1K ﹤0.01%
+294
New +$12.7K
OMF icon
1068
OneMain Financial
OMF
$7.44B
$11K ﹤0.01%
297
+9
+3% +$362
CFLT
1069
DELISTED
Confluent
CFLT
$11K ﹤0.01%
457
+429
+1,532% +$9.95K
TRU icon
1070
TransUnion
TRU
$15.2B
$11K ﹤0.01%
177
+19
+12% +$1.24K
TEAM icon
1071
Atlassian
TEAM
$42.1B
$11K ﹤0.01%
64
+6
+10% +$957
DINO icon
1072
HF Sinclair
DINO
$16.3B
$10.9K ﹤0.01%
226
-17
-7% -$884
SON icon
1073
Sonoco
SON
$5.77B
$10.9K ﹤0.01%
179
+11
+7% +$652
SNV
1074
DELISTED
Synovus
SNV
$10.9K ﹤0.01%
354
-1,339
-79% -$51K
HI
1075
DELISTED
Hillenbrand
HI
$10.8K ﹤0.01%
228
-734
-76% -$33.7K
41 42
43
44 45

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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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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.