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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
DOC icon
301
Healthpeak Properties
DOC
$14.1B
$164K 0.04%
8,957
-181
-2% -$3.72K
MCK icon
302
McKesson
MCK
$105B
$162K 0.04%
372
+21
+6% +$8.85K
ALRM icon
303
Alarm.com
ALRM
$2.77B
$162K 0.04%
2,642
+250
+10% +$14.1K
TMUS icon
304
T-Mobile US
TMUS
$192B
$161K 0.04%
1,151
+104
+10% +$14.4K
MET icon
305
MetLife
MET
$61.5B
$160K 0.04%
2,536
+134
+6% +$8.35K
ENSG icon
306
The Ensign Group
ENSG
$10.5B
$156K 0.04%
1,683
+142
+9% +$13.4K
WMB icon
307
Williams Companies
WMB
$88.4B
$156K 0.04%
4,624
+121
+3% +$4.13K
KR icon
308
Kroger
KR
$34.5B
$155K 0.04%
3,468
+148
+4% +$6.96K
FANG icon
309
Diamondback Energy
FANG
$56.5B
$155K 0.04%
998
+55
+6% +$8.12K
WSO icon
310
Watsco Inc
WSO
$13.2B
$154K 0.04%
408
+41
+11% +$14.8K
BDC icon
311
Belden
BDC
$5.26B
$153K 0.04%
1,589
+209
+15% +$19.5K
CPRT icon
312
Copart
CPRT
$27.2B
$153K 0.04%
3,552
+36
+1% +$1.6K
KMB icon
313
Kimberly-Clark
KMB
$36.1B
$150K 0.03%
1,245
-1,402
-53% -$181K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$150K 0.03%
2,600
+2,005
+337% +$116K
GWRE icon
315
Guidewire Software
GWRE
$14.7B
$149K 0.03%
1,661
+164
+11% +$13.7K
CRL icon
316
Charles River Laboratories
CRL
$13.5B
$149K 0.03%
761
+74
+11% +$15.2K
FND icon
317
Floor & Decor
FND
$6.44B
$149K 0.03%
1,642
+164
+11% +$16.7K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$147K 0.03%
2,012
-22
-1% -$1.7K
ADSK icon
319
Autodesk
ADSK
$53.1B
$147K 0.03%
709
+16
+2% +$3.36K
CTVA icon
320
Corteva
CTVA
$50.9B
$145K 0.03%
2,843
+905
+47% +$47.9K
GDDY icon
321
GoDaddy
GDDY
$11.5B
$144K 0.03%
1,940
+137
+8% +$10.1K
AMP icon
322
Ameriprise Financial
AMP
$49.7B
$142K 0.03%
432
+27
+7% +$9.21K
MCHP icon
323
Microchip Technology
MCHP
$44B
$142K 0.03%
1,824
+162
+10% +$13.6K
ROP icon
324
Roper Technologies
ROP
$39.5B
$141K 0.03%
292
+14
+5% +$6.86K
WELL icon
325
Welltower
WELL
$163B
$141K 0.03%
1,726
+87
+5% +$7.16K
11 12
13
14 15

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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.