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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
CASS icon
126
Cass Information Systems
CASS
$736M
$530K 0.14%
12,246
– –
CSX icon
127
CSX Corp
CSX
$92.5B
$528K 0.14%
17,627
+243
+1% +$7.47K
VZ icon
128
Verizon
VZ
$196B
$513K 0.14%
13,187
+1,619
+14% +$63.8K
NFLX icon
129
Netflix
NFLX
$311B
$510K 0.14%
14,760
+940
+7% +$31.1K
TPYP icon
130
Tortoise North American Pipeline ETF
TPYP
$868M
$491K 0.13%
20,185
-15,085
-43% -$376K
LIN icon
131
Linde
LIN
$226B
$482K 0.13%
1,355
+25
+2% +$8.37K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$479K 0.13%
18,787
-576
-3% -$14.6K
CB icon
133
Chubb
CB
$134B
$467K 0.13%
2,404
+14
+0.6% +$2.94K
GE icon
134
GE Aerospace
GE
$382B
$461K 0.12%
6,039
-1,614
-21% -$108K
GD icon
135
General Dynamics
GD
$106B
$457K 0.12%
2,001
+135
+7% +$31.2K
NSC icon
136
Norfolk Southern
NSC
$75.2B
$453K 0.12%
2,136
-126
-6% -$29.2K
QCOM icon
137
Qualcomm
QCOM
$171B
$448K 0.12%
3,512
+251
+8% +$31.2K
BLK icon
138
Blackrock
BLK
$178B
$432K 0.12%
646
+15
+2% +$10.6K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.8B
$428K 0.12%
8,119
– –
GS icon
140
Goldman Sachs
GS
$301B
$427K 0.12%
1,306
+8
+0.6% +$2.79K
BIIB icon
141
Biogen
BIIB
$30.1B
$418K 0.11%
1,504
+95
+7% +$26.3K
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$14.7B
$418K 0.11%
9,394
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$415K 0.11%
2,032
+77
+4% +$15.4K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$412K 0.11%
13,029
+2,467
+23% +$79.1K
SPGI icon
145
S&P Global
SPGI
$120B
$409K 0.11%
1,186
-521
-31% -$183K
AMD icon
146
Advanced Micro Devices
AMD
$774B
$408K 0.11%
4,160
+319
+8% +$26K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$402K 0.11%
2,651
-10
-0.4% -$1.51K
DUK icon
148
Duke Energy
DUK
$96.1B
$402K 0.11%
4,164
+280
+7% +$27.7K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.11%
4,109
+2,201
+115% +$220K
JCI icon
150
Johnson Controls International
JCI
$93.7B
$396K 0.11%
6,578
+24
+0.4% +$1.54K
4 5
6
7 8

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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.