We are live on ! Find out more
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
-3.06%
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
$432M
AUM Growth
+$10.9M
Cap. Flow
+$27M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.79M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.43M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$702K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K
5
SF
Stifel
SF
+$375K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 6.74%
3 Healthcare 5.62%
4 Industrials 4.96%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.06%
3,453
+333
+11% +$25.1K
SPGI icon
227
S&P Global
SPGI
$120B
$246K 0.06%
674
-229
-25% -$90K
CHE icon
228
Chemed
CHE
$7.02B
$246K 0.06%
473
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$244K 0.06%
2,402
-741
-24% -$79.3K
BDX icon
230
Becton Dickinson
BDX
$49.4B
$243K 0.06%
940
+40
+4% +$10.8K
LOPE icon
231
Grand Canyon Education
LOPE
$3.76B
$234K 0.05%
2,006
+162
+9% +$18K
MU icon
232
Micron Technology
MU
$981B
$233K 0.05%
3,431
+329
+11% +$22K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50B
$233K 0.05%
1,512
-1,139
-43% -$184K
DEO icon
234
Diageo
DEO
$52.8B
$233K 0.05%
1,559
+1
+0.1% +$167
RBA icon
235
RB Global
RBA
$16.6B
$232K 0.05%
3,715
+327
+10% +$20.1K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.7B
$232K 0.05%
3,343
+3,091
+1,227% +$225K
NFG icon
237
National Fuel Gas
NFG
$7.82B
$231K 0.05%
4,451
+21
+0.5% +$1.11K
WK icon
238
Workiva
WK
$3.76B
$230K 0.05%
2,270
+201
+10% +$20.9K
AEE icon
239
Ameren
AEE
$29.8B
$230K 0.05%
3,073
+19
+0.6% +$1.55K
VICI icon
240
VICI Properties
VICI
$28.6B
$228K 0.05%
7,840
+223
+3% +$6.92K
PSX icon
241
Phillips 66
PSX
$89.5B
$226K 0.05%
1,879
+145
+8% +$16.3K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$134B
$224K 0.05%
645
+50
+8% +$17.5K
VRSK icon
243
Verisk Analytics
VRSK
$23.6B
$224K 0.05%
949
-230
-20% -$54.2K
PAYC icon
244
Paycom
PAYC
$9.57B
$223K 0.05%
860
+283
+49% +$86.3K
ALGN icon
245
Align Technology
ALGN
$12.3B
$222K 0.05%
726
+51
+8% +$17.6K
CBRE icon
246
CBRE Group
CBRE
$42.7B
$220K 0.05%
2,984
+116
+4% +$9.62K
AMT icon
247
American Tower
AMT
$79B
$219K 0.05%
1,332
-404
-23% -$73.8K
GILD icon
248
Gilead Sciences
GILD
$168B
$217K 0.05%
2,898
+198
+7% +$15.2K
ET icon
249
Energy Transfer Partners
ET
$71.6B
$217K 0.05%
15,440
+2,264
+17% +$30K
PWR icon
250
Quanta Services
PWR
$101B
$214K 0.05%
1,145
+5
+0.4% +$1K
8 9
10
11 12

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Parkside Financial Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Parkside Financial Bank & Trust held 2,141 positions worth $432M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkside Financial Bank & Trust deployed $27M of net new capital in Q3 2023, opening 124 new positions and adding to 911 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,740 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.89M trimmed.

  • Parkside Financial Bank & Trust's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 13,740 shares worth $1.38M.
  • Parkside Financial Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $4.04M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.89M.
  • Parkside Financial Bank & Trust fully exited Nuveen ESG International Developed Markets Equity ETF in Q3 2023, selling an estimated $1.09M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 32% of its $432M portfolio in Q3 2023.
  • Parkside Financial Bank & Trust opened 124 new positions and closed 92 in Q3 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $432M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.