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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
PAA icon
276
Plains All American Pipeline
PAA
$16.4B
$184K 0.04%
13,050
– –
MRSH
277
Marsh
MRSH
$91.6B
$184K 0.04%
978
+34
+4% +$6.03K
DOC icon
278
Healthpeak Properties
DOC
$14.3B
$184K 0.04%
9,138
-239
-3% -$4.96K
ISRG icon
279
Intuitive Surgical
ISRG
$141B
$182K 0.04%
533
+26
+5% +$7.87K
EXC icon
280
Exelon
EXC
$46.2B
$182K 0.04%
4,462
-26
-0.6% -$1.07K
PYPL icon
281
PayPal
PYPL
$50.4B
$182K 0.04%
2,720
-590
-18% -$40.2K
SO icon
282
Southern Company
SO
$106B
$179K 0.04%
2,550
+5
+0.2% +$359
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$178K 0.04%
2,664
+2,603
+4,267% +$165K
ADI icon
284
Analog Devices
ADI
$188B
$177K 0.04%
909
+28
+3% +$5.18K
HUM icon
285
Humana
HUM
$45.1B
$177K 0.04%
395
-6
-1% -$3.02K
ORLY icon
286
O'Reilly Automotive
ORLY
$75.5B
$176K 0.04%
2,760
+60
+2% +$3.66K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$175K 0.04%
365
-140
-28% -$63.7K
BKR icon
288
Baker Hughes
BKR
$64B
$174K 0.04%
5,497
-1,059
-16% -$30.9K
ADM icon
289
Archer Daniels Midland
ADM
$38.5B
$168K 0.04%
2,219
-5
-0.2% -$379
ET icon
290
Energy Transfer Partners
ET
$71.4B
$167K 0.04%
13,176
-98
-0.7% -$1.24K
PSX icon
291
Phillips 66
PSX
$88.9B
$165K 0.04%
1,734
+45
+3% +$4.38K
BKNG icon
292
Booking.com
BKNG
$160B
$165K 0.04%
1,525
– –
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$164K 0.04%
4,041
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.04%
785
+9
+1% +$1.9K
DVN icon
295
Devon Energy
DVN
$50B
$162K 0.04%
3,342
-36
-1% -$1.81K
CNC icon
296
Centene
CNC
$32.5B
$161K 0.04%
2,394
+484
+25% +$32.3K
CPRT icon
297
Copart
CPRT
$27.4B
$160K 0.04%
3,516
+1,192
+51% +$49.4K
WY icon
298
Weyerhaeuser
WY
$18.1B
$160K 0.04%
4,771
+26
+0.5% +$783
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$159K 0.04%
1,868
-140
-7% -$10.7K
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$157K 0.04%
2,034
+160
+9% +$11.7K
10 11
12
13 14

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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.