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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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$182K 0.04%
8,214
+70
+0.9% +$1.59K
CME icon
277
CME Group
CME
$93.2B
$181K 0.04%
906
+210
+30% +$41.7K
ROST icon
278
Ross Stores
ROST
$80.8B
$181K 0.04%
1,599
+263
+20% +$30.2K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$180K 0.04%
1,375
-40
-3% -$5.54K
SPSC icon
280
SPS Commerce
SPSC
$2.7B
$179K 0.04%
1,051
+79
+8% +$14K
SO icon
281
Southern Company
SO
$106B
$179K 0.04%
2,762
+212
+8% +$14.7K
CEG icon
282
Constellation Energy
CEG
$98.6B
$178K 0.04%
1,636
+60
+4% +$6.18K
EXC icon
283
Exelon
EXC
$46.2B
$177K 0.04%
4,676
+214
+5% +$8.72K
TFC icon
284
Truist Financial
TFC
$63.9B
$177K 0.04%
6,173
-736
-11% -$22.6K
ORLY icon
285
O'Reilly Automotive
ORLY
$74.9B
$175K 0.04%
2,880
+120
+4% +$7.53K
VFVA icon
286
Vanguard US Value Factor ETF
VFVA
$935M
$174K 0.04%
1,743
-451
-21% -$46.5K
DXCM icon
287
DexCom
DXCM
$33.8B
$174K 0.04%
1,868
– –
ADM icon
288
Archer Daniels Midland
ADM
$38.8B
$174K 0.04%
2,301
+82
+4% +$6.64K
CNC icon
289
Centene
CNC
$32.1B
$173K 0.04%
2,506
+112
+5% +$7.45K
ELV icon
290
Elevance Health
ELV
$84.7B
$172K 0.04%
394
-25
-6% -$11.3K
WM icon
291
Waste Management
WM
$90.7B
$171K 0.04%
1,125
-195
-15% -$31.6K
ISRG icon
292
Intuitive Surgical
ISRG
$142B
$171K 0.04%
586
+53
+10% +$16.6K
AEP icon
293
American Electric Power
AEP
$67.3B
$170K 0.04%
2,262
+26
+1% +$2.12K
EL icon
294
Estee Lauder
EL
$31.8B
$170K 0.04%
1,173
+200
+21% +$33.3K
DHI icon
295
D.R. Horton
DHI
$42.2B
$169K 0.04%
1,577
+13
+0.8% +$1.56K
CALF icon
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$169K 0.04%
4,041
– –
CARR icon
297
Carrier Global
CARR
$52.4B
$168K 0.04%
3,041
+108
+4% +$5.94K
AMN icon
298
AMN Healthcare
AMN
$1.28B
$168K 0.04%
1,968
+63
+3% +$5.97K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$167K 0.04%
365
– –
WY icon
300
Weyerhaeuser
WY
$18B
$167K 0.04%
5,433
+662
+14% +$21.8K
10 11
12
13 14

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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.