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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
+7.13%
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
$421M
AUM Growth
+$49.4M
Cap. Flow
+$25.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.89M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$830K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$705K
4
UNP icon
Union Pacific
UNP
+$510K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$491K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 6.68%
3 Healthcare 5.63%
4 Industrials 5.12%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.7B
$252K 0.06%
5,536
-74
-1% -$3.44K
GLOB icon
227
Globant
GLOB
$1.68B
$250K 0.06%
1,393
+75
+6% +$12.3K
AEE icon
228
Ameren
AEE
$29.8B
$249K 0.06%
3,054
-800
-21% -$68.5K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$241K 0.06%
1,457
-125
-8% -$19.7K
DXCM icon
230
DexCom
DXCM
$33.3B
$240K 0.06%
1,868
+103
+6% +$12.5K
VICI icon
231
VICI Properties
VICI
$28.8B
$239K 0.06%
7,617
+758
+11% +$24.3K
ALGN icon
232
Align Technology
ALGN
$12.3B
$239K 0.06%
675
+19
+3% +$6.05K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.06%
2,289
– –
BDX icon
234
Becton Dickinson
BDX
$49.2B
$238K 0.06%
900
+31
+4% +$7.87K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.06%
3,120
– –
CBRE icon
236
CBRE Group
CBRE
$42.8B
$231K 0.06%
2,868
+20
+0.7% +$1.5K
SLB icon
237
SLB Ltd
SLB
$79.1B
$231K 0.06%
4,711
+401
+9% +$19.1K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.4B
$229K 0.05%
900
+2
+0.2% +$481
WM icon
239
Waste Management
WM
$91.3B
$229K 0.05%
1,320
-107
-7% -$17.7K
EOG icon
240
EOG Resources
EOG
$75B
$228K 0.05%
1,994
-53
-3% -$6.05K
NFG icon
241
National Fuel Gas
NFG
$7.81B
$228K 0.05%
4,430
+20
+0.5% +$1.06K
CCI icon
242
Crown Castle
CCI
$31.4B
$227K 0.05%
1,994
-361
-15% -$43K
PWR icon
243
Quanta Services
PWR
$101B
$224K 0.05%
1,140
+12
+1% +$2.1K
VFVA icon
244
Vanguard US Value Factor ETF
VFVA
$935M
$219K 0.05%
2,194
– –
COTY icon
245
Coty
COTY
$2.44B
$219K 0.05%
17,782
– –
TECH icon
246
Bio-Techne
TECH
$11.2B
$217K 0.05%
2,656
+169
+7% +$13.6K
WFC icon
247
Wells Fargo
WFC
$265B
$214K 0.05%
5,004
+715
+17% +$28.8K
VFMV icon
248
Vanguard US Minimum Volatility ETF
VFMV
$444M
$213K 0.05%
2,132
+272
+15% +$26.8K
ROL icon
249
Rollins
ROL
$17.8B
$211K 0.05%
4,927
+250
+5% +$10.2K
WK icon
250
Workiva
WK
$3.74B
$210K 0.05%
2,069
+108
+6% +$10.4K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Parkside Financial Bank & Trust held 2,125 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust deployed $25.1M of net new capital in Q2 2023, opening 117 new positions and adding to 794 existing holdings. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 37,552 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.13M trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2023 buy was Nuveen ESG International Developed Markets Equity ETF: 37,552 shares worth $1.09M.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Value ETF in Q2 2023, an estimated $2.1M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Parkside Financial Bank & Trust fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $172K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $421M portfolio in Q2 2023.
  • Parkside Financial Bank & Trust opened 117 new positions and closed 109 in Q2 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.