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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
OCGN icon
2001
Ocugen
OCGN
$465M
$42 ﹤0.01%
49
– –
HL icon
2002
Hecla Mining
HL
$11.9B
$38 ﹤0.01%
6
– –
OMEX icon
2003
Odyssey Marine Exploration
OMEX
$52.7M
$33 ﹤0.01%
10
– –
WATT icon
2004
Energous
WATT
$103M
– –
0
– –
SINT icon
2005
SiNtx Technologies
SINT
$11.3M
– –
0
– –
JSCP icon
2006
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
0
– –
SLS icon
2007
SELLAS Life Sciences
SLS
$2.17B
$3 ﹤0.01%
2
– –
LDSF icon
2008
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
0
– –
ACCO icon
2009
Acco Brands
ACCO
$396M
– –
-275
Closed -$1.54K
ACHC icon
2010
Acadia Healthcare
ACHC
$2.9B
– –
-174
Closed -$14.3K
ACRE
2011
Ares Commercial Real Estate
ACRE
$262M
– –
-1,203
Closed -$12.4K
ADC icon
2012
Agree Realty
ADC
$9.13B
– –
-204
Closed -$14.5K
AHCO icon
2013
AdaptHealth
AHCO
$754M
– –
-116
Closed -$2.23K
AOSL icon
2014
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-6
Closed -$171
APAM icon
2015
Artisan Partners
APAM
$3.08B
– –
-51
Closed -$1.51K
ARGX icon
2016
argenx
ARGX
$54.1B
– –
-76
Closed -$28.8K
ARRY icon
2017
Array Technologies
ARRY
$824M
– –
-117
Closed -$2.26K
ASB icon
2018
Associated Banc-Corp
ASB
$6.02B
– –
-50
Closed -$1.15K
OPTU
2019
Optimum Communications Inc
OPTU
$225M
– –
-394
Closed -$1.81K
BBAX icon
2020
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-147
Closed -$7.19K
BBCA icon
2021
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-189
Closed -$10.8K
BBEU icon
2022
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-214
Closed -$10.4K
BBJP icon
2023
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-223
Closed -$10K
BHE icon
2024
Benchmark Electronics
BHE
$2.92B
– –
-4
Closed -$107
BIL icon
2025
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6
Closed -$549
79 80
81
82 83

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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.