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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
BKLN icon
2026
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-2,600
Closed -$53.4K
BNDX icon
2027
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-40
Closed -$1.9K
BV icon
2028
BrightView Holdings
BV
$1.05B
– –
-36
Closed -$248
CACC icon
2029
Credit Acceptance
CACC
$5.94B
– –
-11
Closed -$5.22K
CALX icon
2030
Calix
CALX
$2.49B
– –
-273
Closed -$18.7K
CCSI icon
2031
Consensus Cloud Solutions
CCSI
$677M
– –
-67
Closed -$3.6K
CELH icon
2032
Celsius Holdings
CELH
$7.11B
– –
-729
Closed -$25.3K
CGBD icon
2033
Carlyle Secured Lending
CGBD
$769M
– –
-925
Closed -$13.2K
CLLS
2034
Cellectis
CLLS
$291M
– –
-147
Closed -$309
CP icon
2035
Canadian Pacific Kansas City
CP
$80.8B
– –
-1,226
Closed -$91.4K
CVGW
2036
DELISTED
Calavo Growers
CVGW
– –
-6
Closed -$176
CXT icon
2037
Crane NXT
CXT
$2.95B
– –
-429
Closed -$15K
DFJ icon
2038
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-450
Closed -$28.4K
DLX icon
2039
Deluxe
DLX
$1.09B
– –
-17
Closed -$289
DNA icon
2040
Ginkgo Bioworks
DNA
$506M
– –
-6
Closed -$395
EAF icon
2041
GrafTech
EAF
$206M
– –
-19
Closed -$918
EMXC icon
2042
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-1,060
Closed -$50.3K
ESGV icon
2043
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,700
Closed -$112K
ETO
2044
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-628
Closed -$13.2K
EYE icon
2045
National Vision
EYE
$1.77B
– –
-180
Closed -$6.98K
FBK icon
2046
FB Financial Corp
FBK
$3.07B
– –
-14
Closed -$506
FG icon
2047
F&G Annuities & Life
FG
$3.51B
– –
-3
Closed -$60
FISI icon
2048
Financial Institutions
FISI
$821M
– –
-24
Closed -$585
FLDR icon
2049
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-100
Closed -$4.95K
FLRN icon
2050
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-300
Closed -$9.12K
80 81
82
83 84

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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.