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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$26.8M 7.2%
438,072
-10,040
-2% -$578K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.8B
$18.3M 4.92%
120,117
-1,869
-2% -$289K
AAPL icon
3
Apple
AAPL
$4.46T
$18M 4.86%
109,449
-1,450
-1% -$214K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$11.5M 3.1%
172,551
+8,995
+5% +$609K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$9.96M 2.68%
158,399
+10,140
+7% +$601K
MSFT icon
6
Microsoft
MSFT
$3.69T
$9.04M 2.43%
31,348
+1,169
+4% +$298K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.1M 2.18%
365,049
+17,171
+5% +$388K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.5B
$7.13M 1.92%
31,669
-139
-0.4% -$30.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1T
$6.92M 1.86%
18,391
-14
-0.1% -$5.13K
ACN icon
10
Accenture
ACN
$100B
$5.81M 1.56%
20,311
-1,091
-5% -$297K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.3B
$5.46M 1.47%
30,588
+601
+2% +$111K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79B
$5.32M 1.43%
74,435
+2,896
+4% +$203K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.68M 1.26%
61,237
+3,720
+6% +$282K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.48B
$4.42M 1.19%
23,742
+1,189
+5% +$217K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.18M 1.12%
54,409
+5,061
+10% +$383K
AMZN icon
16
Amazon
AMZN
$3T
$3.91M 1.05%
37,814
-291
-0.8% -$28.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 1.03%
12,373
-197
-2% -$60.7K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.78M 1.02%
27,621
-660
-2% -$95.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.7M 1%
35,101
-675
-2% -$72.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$3.64M 0.98%
87,468
+9,192
+12% +$357K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.4M 0.92%
84,247
-2,845
-3% -$116K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.9M 0.78%
30,950
-3,438
-10% -$309K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.86M 0.77%
45,941
+1,833
+4% +$114K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.83M 0.76%
12,460
-605
-5% -$138K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29.1B
$2.77M 0.75%
57,082
-4,086
-7% -$198K
1
2 3 4 5

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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.