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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
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$639K 0.17%
9,165
+213
+2% +$14.1K
UPS icon
102
United Parcel Service
UPS
$88.7B
$637K 0.17%
3,282
+49
+2% +$8.99K
BA icon
103
Boeing
BA
$184B
$632K 0.17%
2,977
-6
-0.2% -$1.25K
IGE icon
104
iShares North American Natural Resources ETF
IGE
$784M
$624K 0.17%
15,931
-25
-0.2% -$1.01K
VTWV icon
105
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$620K 0.17%
5,144
+55
+1% +$6.99K
ADP icon
106
Automatic Data Processing
ADP
$108B
$613K 0.16%
2,752
-99
-3% -$22.3K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$601K 0.16%
7,496
+682
+10% +$54.1K
SBUX icon
108
Starbucks
SBUX
$122B
$600K 0.16%
5,760
+1,748
+44% +$182K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.3B
$600K 0.16%
37,182
+5,289
+17% +$83.2K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$593K 0.16%
1,029
+37
+4% +$20.9K
MO icon
111
Altria Group
MO
$109B
$574K 0.15%
12,867
+387
+3% +$17.8K
COP icon
112
ConocoPhillips
COP
$151B
$572K 0.15%
5,765
+55
+1% +$6.02K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$568K 0.15%
2,995
+119
+4% +$23.1K
AMAT icon
114
Applied Materials
AMAT
$417B
$567K 0.15%
4,617
+696
+18% +$79.9K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$567K 0.15%
7,674
+6
+0.1% +$439
GIS icon
116
General Mills
GIS
$20.2B
$566K 0.15%
6,624
+398
+6% +$31.8K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$563K 0.15%
10,684
+1,348
+14% +$71.7K
MS icon
118
Morgan Stanley
MS
$338B
$559K 0.15%
6,366
+783
+14% +$73.1K
NOC icon
119
Northrop Grumman
NOC
$81.7B
$559K 0.15%
1,210
+21
+2% +$9.74K
LMT icon
120
Lockheed Martin
LMT
$138B
$553K 0.15%
1,170
-23
-2% -$10.8K
CRM icon
121
Salesforce
CRM
$162B
$552K 0.15%
2,765
+313
+13% +$52.9K
DIS icon
122
Walt Disney
DIS
$179B
$537K 0.14%
5,361
+311
+6% +$31.4K
FDX icon
123
FedEx
FDX
$76.2B
$536K 0.14%
2,345
+15
+0.6% +$3.05K
MDT icon
124
Medtronic
MDT
$116B
$533K 0.14%
6,608
+374
+6% +$30.5K
CI icon
125
Cigna
CI
$72.2B
$530K 0.14%
2,076
-65
-3% -$18.9K
3 4
5
6 7

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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.