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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$251K 0.07%
1,582
-187
-11% -$31K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.3B
$248K 0.07%
2,990
+445
+17% +$38.2K
CSGP icon
203
CoStar Group
CSGP
$12.6B
$247K 0.07%
3,594
-66
-2% -$4.87K
TYL icon
204
Tyler Technologies
TYL
$13.2B
$246K 0.07%
693
+8
+1% +$2.6K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$240K 0.06%
+2,289
New +$239K
EOG icon
206
EOG Resources
EOG
$75.2B
$235K 0.06%
2,047
+252
+14% +$30.6K
WM icon
207
Waste Management
WM
$90.7B
$233K 0.06%
1,427
-339
-19% -$51.9K
CMG icon
208
Chipotle Mexican Grill
CMG
$40.5B
$232K 0.06%
6,800
-150
-2% -$4.71K
FISV
209
Fiserv Inc
FISV
$28B
$232K 0.06%
2,054
+221
+12% +$24.3K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.06%
505
– –
TFC icon
211
Truist Financial
TFC
$63.9B
$225K 0.06%
6,607
-146
-2% -$6.37K
NOW icon
212
ServiceNow
NOW
$132B
$224K 0.06%
2,410
+260
+12% +$22.6K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$224K 0.06%
2,109
-309
-13% -$33.7K
VICI icon
214
VICI Properties
VICI
$28.6B
$224K 0.06%
6,859
+26
+0.4% +$860
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.06%
3,120
+1,272
+69% +$90.9K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$220K 0.06%
2,413
-165
-6% -$14.7K
ALGN icon
217
Align Technology
ALGN
$12.3B
$219K 0.06%
656
+77
+13% +$22.7K
SCHW
218
Charles Schwab
SCHW
$186B
$217K 0.06%
4,150
-654
-14% -$47.9K
GLOB icon
219
Globant
GLOB
$1.68B
$216K 0.06%
1,318
– –
BDX icon
220
Becton Dickinson
BDX
$49.4B
$215K 0.06%
869
-36
-4% -$8.81K
COTY icon
221
Coty
COTY
$2.48B
$214K 0.06%
17,782
– –
ETN icon
222
Eaton
ETN
$178B
$214K 0.06%
1,248
+87
+7% +$14.5K
VFVA icon
223
Vanguard US Value Factor ETF
VFVA
$935M
$213K 0.06%
2,194
– –
SLB icon
224
SLB Ltd
SLB
$79.7B
$212K 0.06%
4,310
+104
+2% +$5.52K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$211K 0.06%
898
+2
+0.2% +$462
7 8
9
10 11

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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.