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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$478B
$395K 0.11%
1,231
-166
-12% -$49K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$394K 0.11%
5,243
+30
+0.6% +$2.23K
TJX icon
153
TJX Companies
TJX
$172B
$388K 0.1%
4,956
-54
-1% -$4.25K
C icon
154
Citigroup
C
$228B
$379K 0.1%
8,073
+315
+4% +$15.5K
NUE icon
155
Nucor
NUE
$61.9B
$378K 0.1%
2,448
+23
+0.9% +$3.66K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$374K 0.1%
17,862
+2,080
+13% +$44.7K
IBM icon
157
IBM
IBM
$225B
$372K 0.1%
2,839
-227
-7% -$30.4K
DOW icon
158
Dow Inc
DOW
$22.6B
$372K 0.1%
6,782
+946
+16% +$53.2K
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.7B
$371K 0.1%
8,949
+2,286
+34% +$93K
CMI icon
160
Cummins
CMI
$87.1B
$357K 0.1%
1,494
+7
+0.5% +$1.71K
KLAC icon
161
KLA
KLAC
$262B
$354K 0.1%
8,880
+610
+7% +$24K
CVS icon
162
CVS Health
CVS
$120B
$353K 0.1%
4,751
+287
+6% +$24.1K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$351K 0.09%
2,618
-212
-7% -$27.5K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$350K 0.09%
3,455
– –
OXY icon
165
Occidental Petroleum
OXY
$59B
$347K 0.09%
5,556
-853
-13% -$53K
AEE icon
166
Ameren
AEE
$29.8B
$333K 0.09%
3,854
+497
+15% +$42.5K
CCI icon
167
Crown Castle
CCI
$31.3B
$315K 0.08%
2,355
-88
-4% -$12.2K
ZTS icon
168
Zoetis
ZTS
$31.1B
$309K 0.08%
1,856
+51
+3% +$8.36K
MMM icon
169
3M
MMM
$94.4B
$307K 0.08%
3,490
-2,406
-41% -$227K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.4B
$305K 0.08%
6,851
-2,092
-23% -$107K
VLO icon
171
Valero Energy
VLO
$93.3B
$305K 0.08%
2,185
+27
+1% +$3.63K
FAST icon
172
Fastenal
FAST
$60.1B
$304K 0.08%
11,254
+2
+0% +$51
SHEL icon
173
Shell
SHEL
$250B
$303K 0.08%
5,258
-1,715
-25% -$101K
ANSS
174
DELISTED
Ansys
ANSS
$300K 0.08%
902
-1
-0.1% -$282
GPC icon
175
Genuine Parts
GPC
$18.6B
$296K 0.08%
1,771
+27
+2% +$4.55K
5 6
7
8 9

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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.