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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
-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
BCE icon
251
BCE
BCE
$21.8B
$211K 0.05%
5,528
-8
-0.1% -$336
PRFT
252
DELISTED
Perficient Inc
PRFT
$209K 0.05%
3,615
-573
-14% -$39.2K
PCTY icon
253
Paylocity
PCTY
$7.7B
$209K 0.05%
1,150
+91
+9% +$18.3K
CMG icon
254
Chipotle Mexican Grill
CMG
$40.5B
$209K 0.05%
5,700
-1,000
-15% -$39K
MRSH
255
Marsh
MRSH
$91.3B
$208K 0.05%
1,092
+114
+12% +$21.8K
EQIX icon
256
Equinix
EQIX
$102B
$207K 0.05%
285
+36
+14% +$27.9K
COTY icon
257
Coty
COTY
$2.48B
$207K 0.05%
18,833
+1,051
+6% +$12.4K
VFMV icon
258
Vanguard US Minimum Volatility ETF
VFMV
$444M
$205K 0.05%
2,132
– –
BKNG icon
259
Booking.com
BKNG
$160B
$204K 0.05%
1,650
+125
+8% +$15.1K
ROL icon
260
Rollins
ROL
$17.8B
$203K 0.05%
5,434
+507
+10% +$20.5K
DD icon
261
DuPont de Nemours
DD
$19.5B
$202K 0.05%
2,158
+831
+63% +$78.1K
ON icon
262
ON Semiconductor
ON
$31.6B
$202K 0.05%
2,170
+30
+1% +$2.91K
ADI icon
263
Analog Devices
ADI
$188B
$200K 0.05%
1,145
+236
+26% +$43.5K
TECH icon
264
Bio-Techne
TECH
$11.2B
$200K 0.05%
2,942
+286
+11% +$22.6K
EXPD icon
265
Expeditors International
EXPD
$23B
$200K 0.05%
1,747
+44
+3% +$5.23K
SYK icon
266
Stryker
SYK
$134B
$198K 0.05%
725
+75
+12% +$21.5K
FCX icon
267
Freeport-McMoran
FCX
$96.4B
$198K 0.05%
5,302
+522
+11% +$21K
PAA icon
268
Plains All American Pipeline
PAA
$16.3B
$196K 0.05%
12,799
-251
-2% -$3.76K
PYPL icon
269
PayPal
PYPL
$50.5B
$194K 0.04%
3,318
+598
+22% +$38.9K
HUM icon
270
Humana
HUM
$44.8B
$193K 0.04%
397
+2
+0.5% +$940
YUM icon
271
Yum! Brands
YUM
$39.5B
$193K 0.04%
1,543
+77
+5% +$10.1K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$191K 0.04%
1,832
-479
-21% -$52.8K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$190K 0.04%
826
+41
+5% +$9.33K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$186K 0.04%
3,820
+55
+1% +$2.74K
BSX icon
275
Boston Scientific
BSX
$74.2B
$184K 0.04%
3,482
+627
+22% +$32.9K
9 10
11
12 13

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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.