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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
KR icon
301
Kroger
KR
$34.2B
$156K 0.04%
3,320
-23
-0.7% -$1.1K
BSX icon
302
Boston Scientific
BSX
$74.5B
$154K 0.04%
2,855
-22
-0.8% -$1.15K
FND icon
303
Floor & Decor
FND
$6.48B
$154K 0.04%
1,478
– –
MGA icon
304
Magna International
MGA
$18.7B
$153K 0.04%
2,708
+1,971
+267% +$105K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$152K 0.04%
3,670
+150
+4% +$5.96K
AMED
306
DELISTED
Amedisys
AMED
$151K 0.04%
1,650
-81
-5% -$6.64K
ASML icon
307
ASML
ASML
$686B
$150K 0.04%
207
-1
-0.5% -$680
MCK icon
308
McKesson
MCK
$104B
$150K 0.04%
351
+23
+7% +$8.84K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$150K 0.04%
2,303
-384
-14% -$23.4K
ROST icon
310
Ross Stores
ROST
$81.4B
$150K 0.04%
1,336
+128
+11% +$13.5K
MCHP icon
311
Microchip Technology
MCHP
$44B
$149K 0.04%
1,662
+13
+0.8% +$1.03K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$148K 0.04%
1,441
+326
+29% +$33.8K
ENSG icon
313
The Ensign Group
ENSG
$10.5B
$147K 0.03%
1,541
+72
+5% +$6.78K
WMB icon
314
Williams Companies
WMB
$88.4B
$147K 0.03%
4,503
+605
+16% +$18.2K
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$147K 0.03%
4,930
– –
KEYS icon
316
Keysight
KEYS
$58.4B
$146K 0.03%
873
-56
-6% -$8.69K
CARR icon
317
Carrier Global
CARR
$52.2B
$146K 0.03%
2,933
+266
+10% +$11.7K
TMUS icon
318
T-Mobile US
TMUS
$193B
$145K 0.03%
1,047
-135
-11% -$18.9K
CRL icon
319
Charles River Laboratories
CRL
$13.4B
$144K 0.03%
687
-45
-6% -$8.95K
CEG icon
320
Constellation Energy
CEG
$99.1B
$144K 0.03%
1,576
-447
-22% -$37.1K
GEHC icon
321
GE HealthCare
GEHC
$32.8B
$144K 0.03%
1,769
+118
+7% +$9.42K
F icon
322
Ford
F
$56B
$144K 0.03%
9,489
+314
+3% +$3.97K
ADSK icon
323
Autodesk
ADSK
$53.1B
$142K 0.03%
693
-143
-17% -$28.6K
WSO icon
324
Watsco Inc
WSO
$13.2B
$140K 0.03%
367
+20
+6% +$6.78K
SJM icon
325
J.M. Smucker
SJM
$12.6B
$139K 0.03%
939
+17
+2% +$2.59K
11 12
13
14 15

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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.