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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
TFC icon
251
Truist Financial
TFC
$63.5B
$210K 0.05%
6,909
+302
+5% +$9.38K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$134B
$209K 0.05%
595
+134
+29% +$45.1K
GILD icon
253
Gilead Sciences
GILD
$167B
$208K 0.05%
2,700
+774
+40% +$61.7K
AMN icon
254
AMN Healthcare
AMN
$1.33B
$208K 0.05%
1,905
+92
+5% +$8.72K
EXPD icon
255
Expeditors International
EXPD
$23.1B
$206K 0.05%
1,703
-8
-0.5% -$910
RBA icon
256
RB Global
RBA
$16.9B
$203K 0.05%
3,388
+189
+6% +$10.7K
YUM icon
257
Yum! Brands
YUM
$39.2B
$203K 0.05%
1,466
+253
+21% +$34.3K
ON icon
258
ON Semiconductor
ON
$31.9B
$202K 0.05%
2,140
+854
+66% +$70.6K
SYK icon
259
Stryker
SYK
$133B
$198K 0.05%
650
+15
+2% +$4.33K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$196K 0.05%
1,415
-34
-2% -$4.53K
MU icon
261
Micron Technology
MU
$971B
$196K 0.05%
3,102
+496
+19% +$31.9K
PCTY icon
262
Paylocity
PCTY
$7.73B
$195K 0.05%
1,059
+55
+5% +$10.1K
EQIX icon
263
Equinix
EQIX
$103B
$195K 0.05%
249
+2
+0.8% +$1.46K
WEC icon
264
WEC Energy
WEC
$34.5B
$191K 0.05%
2,168
+82
+4% +$7.58K
FCX icon
265
Freeport-McMoran
FCX
$97B
$191K 0.05%
4,780
+2
+0% +$76
EL icon
266
Estee Lauder
EL
$31.9B
$191K 0.05%
973
-111
-10% -$23.5K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$190K 0.05%
3,765
– –
DHI icon
268
D.R. Horton
DHI
$41.7B
$190K 0.05%
1,564
-7
-0.4% -$765
LOPE icon
269
Grand Canyon Education
LOPE
$3.79B
$190K 0.05%
1,844
+100
+6% +$11K
AEP icon
270
American Electric Power
AEP
$66.8B
$188K 0.04%
2,236
+545
+32% +$48.1K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$188K 0.04%
8,144
+62
+0.8% +$1.44K
SPSC icon
272
SPS Commerce
SPSC
$2.71B
$187K 0.04%
972
+39
+4% +$6.29K
ELV icon
273
Elevance Health
ELV
$85.6B
$186K 0.04%
419
+13
+3% +$6K
PAYC icon
274
Paycom
PAYC
$9.62B
$185K 0.04%
577
+25
+5% +$7.37K
DFS
275
DELISTED
Discover Financial Services
DFS
$185K 0.04%
1,583
-15
-0.9% -$1.57K
9 10
11
12 13

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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.