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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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$138K 0.03%
+1,893
New +$138K
TDG icon
327
TransDigm Group
TDG
$68.5B
$137K 0.03%
153
– –
GM icon
328
General Motors
GM
$78.4B
$137K 0.03%
3,545
-151
-4% -$5.22K
MET icon
329
MetLife
MET
$61.7B
$136K 0.03%
2,402
-542
-18% -$30.1K
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$136K 0.03%
2,687
– –
GDDY icon
331
GoDaddy
GDDY
$11.5B
$135K 0.03%
1,803
+104
+6% +$7.68K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$135K 0.03%
1,424
– –
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$135K 0.03%
5,476
+643
+13% +$15.7K
AMP icon
334
Ameriprise Financial
AMP
$49.8B
$135K 0.03%
405
-54
-12% -$16.6K
TROW icon
335
T. Rowe Price
TROW
$24.4B
$134K 0.03%
1,199
+664
+124% +$72.7K
TSM icon
336
TSMC
TSM
$2.18T
$134K 0.03%
1,329
+75
+6% +$6.98K
DAL icon
337
Delta Air Lines
DAL
$59.6B
$134K 0.03%
2,817
+258
+10% +$9.52K
ROP icon
338
Roper Technologies
ROP
$39.5B
$134K 0.03%
278
+3
+1% +$1.36K
SLM icon
339
SLM Corp
SLM
$5.11B
$134K 0.03%
8,182
+603
+8% +$9.18K
MOAT icon
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$133K 0.03%
1,673
-329
-16% -$24.8K
POST icon
341
Post Holdings
POST
$3.56B
$133K 0.03%
1,537
– –
WELL icon
342
Welltower
WELL
$163B
$133K 0.03%
1,639
+1
+0.1% +$77
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$132K 0.03%
2,875
-22
-0.8% -$1.02K
BDC icon
344
Belden
BDC
$5.25B
$132K 0.03%
1,380
+38
+3% +$3.25K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$131K 0.03%
1,360
-1,053
-44% -$96K
ENTG icon
346
Entegris
ENTG
$22.8B
$131K 0.03%
1,182
+230
+24% +$21K
NVO
347
Novo Nordisk
NVO
$208B
$131K 0.03%
1,616
+900
+126% +$73.5K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$130K 0.03%
1,920
+43
+2% +$2.96K
AZZ icon
349
AZZ Inc
AZZ
$4.61B
$129K 0.03%
2,973
+4
+0.1% +$154
CME icon
350
CME Group
CME
$93.5B
$129K 0.03%
696
+34
+5% +$6.28K
12 13
14
15 16

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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.