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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
INTU icon
176
Intuit
INTU
$92B
$296K 0.08%
663
-4
-0.6% -$1.64K
BX icon
177
Blackstone
BX
$118B
$295K 0.08%
3,360
-158
-4% -$14K
NVS icon
178
Novartis
NVS
$294B
$290K 0.08%
3,150
-39
-1% -$3.41K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$285K 0.08%
2,778
+1,650
+146% +$176K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.08%
5,182
+730
+16% +$38.7K
TRV icon
181
Travelers Companies
TRV
$78.3B
$281K 0.08%
1,640
+7
+0.4% +$1.27K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$280K 0.08%
1,293
+355
+38% +$76.7K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.08%
5,712
+2,681
+88% +$132K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$276K 0.07%
2,522
+5
+0.2% +$541
UL icon
185
Unilever
UL
$134B
$275K 0.07%
4,708
+11
+0.2% +$625
HEI icon
186
HEICO Corp
HEI
$51.3B
$274K 0.07%
1,603
– –
WST icon
187
West Pharmaceutical
WST
$24.7B
$273K 0.07%
789
+114
+17% +$33.3K
FIVE icon
188
Five Below
FIVE
$13B
$272K 0.07%
1,320
-321
-20% -$63.2K
DEO icon
189
Diageo
DEO
$52.8B
$271K 0.07%
1,495
-87
-5% -$15.4K
EL icon
190
Estee Lauder
EL
$31.8B
$267K 0.07%
1,084
+27
+3% +$6.86K
LULU icon
191
lululemon athletica
LULU
$14.3B
$264K 0.07%
726
-85
-10% -$26.6K
APD icon
192
Air Products & Chemicals
APD
$68.9B
$263K 0.07%
916
+1
+0.1% +$292
LRCX icon
193
Lam Research
LRCX
$390B
$261K 0.07%
4,920
+130
+3% +$6.38K
PLD icon
194
Prologis
PLD
$133B
$259K 0.07%
2,073
+115
+6% +$14.1K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$258K 0.07%
3,455
-339
-9% -$24.8K
NFG icon
196
National Fuel Gas
NFG
$7.82B
$255K 0.07%
4,410
-163
-4% -$9.45K
CHE icon
197
Chemed
CHE
$7.02B
$254K 0.07%
473
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$251K 0.07%
6,373
– –
PYPL icon
199
PayPal
PYPL
$50.5B
$251K 0.07%
3,310
+535
+19% +$41.2K
BCE icon
200
BCE
BCE
$21.8B
$251K 0.07%
5,610
– –
6 7
8
9 10

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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.