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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
TRGP icon
326
Targa Resources
TRGP
$56.9B
$139K 0.03%
1,627
-33
-2% -$2.73K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$139K 0.03%
1,557
+133
+9% +$12.7K
VGT icon
328
Vanguard Information Technology ETF
VGT
$147B
$138K 0.03%
2,664
+2,272
+580% +$124K
DVN icon
329
Devon Energy
DVN
$49.9B
$138K 0.03%
2,894
-448
-13% -$22.6K
CHTR icon
330
Charter Communications
CHTR
$18.8B
$138K 0.03%
313
+28
+10% +$11.6K
F icon
331
Ford
F
$55.7B
$137K 0.03%
11,054
+1,565
+16% +$20.3K
NVO
332
Novo Nordisk
NVO
$207B
$137K 0.03%
1,506
-110
-7% -$9.69K
GEHC icon
333
GE HealthCare
GEHC
$32.9B
$136K 0.03%
1,999
+230
+13% +$16.7K
DFS
334
DELISTED
Discover Financial Services
DFS
$135K 0.03%
1,564
-19
-1% -$1.89K
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$135K 0.03%
4,930
– –
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$134K 0.03%
2,687
– –
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$134K 0.03%
1,514
+73
+5% +$7.02K
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$134K 0.03%
2,417
+203
+9% +$11.7K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$82.1B
$133K 0.03%
162
+16
+11% +$12.6K
TDG icon
340
TransDigm Group
TDG
$68.7B
$133K 0.03%
158
+5
+3% +$4.39K
AZZ icon
341
AZZ Inc
AZZ
$4.6B
$133K 0.03%
2,920
-53
-2% -$2.43K
RCL icon
342
Royal Caribbean
RCL
$82.1B
$133K 0.03%
1,443
+422
+41% +$42.3K
TT icon
343
Trane Technologies
TT
$106B
$132K 0.03%
651
+110
+20% +$22K
POST icon
344
Post Holdings
POST
$3.56B
$132K 0.03%
1,537
– –
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$131K 0.03%
1,893
– –
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$131K 0.03%
5,459
-17
-0.3% -$421
DFEM icon
347
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$130K 0.03%
+5,597
New +$135K
ICE icon
348
Intercontinental Exchange
ICE
$84.9B
$130K 0.03%
1,179
+63
+6% +$7.22K
NSIT icon
349
Insight Enterprises
NSIT
$4.43B
$129K 0.03%
887
+101
+13% +$15K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$129K 0.03%
2,945
+70
+2% +$3.15K
12 13
14
15 16

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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.