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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
USRT icon
351
iShares Core US REIT ETF
USRT
$4.53B
$129K 0.03%
+2,500
New +$125K
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$13.6B
$127K 0.03%
+1,627
New +$120K
SYY icon
353
Sysco
SYY
$40.3B
$127K 0.03%
1,712
-29
-2% -$2.14K
TRGP icon
354
Targa Resources
TRGP
$56.9B
$126K 0.03%
1,660
+7
+0.4% +$508
ICE icon
355
Intercontinental Exchange
ICE
$84.9B
$126K 0.03%
1,116
+32
+3% +$3.46K
PANW icon
356
Palo Alto Networks
PANW
$313B
$126K 0.03%
984
+12
+1% +$1.25K
CCL icon
357
Carnival Corporation Ltd
CCL
$38B
$125K 0.03%
6,633
+364
+6% +$4.26K
HCA icon
358
HCA Healthcare
HCA
$89.1B
$125K 0.03%
411
+7
+2% +$1.95K
GDX icon
359
VanEck Gold Miners ETF
GDX
$27.5B
$124K 0.03%
4,130
– –
EXPO icon
360
Exponent
EXPO
$3.25B
$124K 0.03%
1,328
-84
-6% -$7.9K
FANG icon
361
Diamondback Energy
FANG
$56.5B
$124K 0.03%
943
-18
-2% -$2.41K
ALRM icon
362
Alarm.com
ALRM
$2.77B
$124K 0.03%
2,392
+168
+8% +$8.27K
CPNG icon
363
Coupang
CPNG
$29.7B
$123K 0.03%
7,078
+15
+0.2% +$245
MEDP icon
364
Medpace
MEDP
$16.9B
$123K 0.03%
512
+23
+5% +$4.78K
CGNX icon
365
Cognex
CGNX
$10.6B
$123K 0.03%
2,187
+122
+6% +$6.31K
FIS icon
366
Fidelity National Information Services
FIS
$22.1B
$121K 0.03%
2,214
+434
+24% +$23.9K
MSI icon
367
Motorola Solutions
MSI
$77.3B
$120K 0.03%
410
+9
+2% +$2.58K
AME icon
368
Ametek
AME
$58.8B
$120K 0.03%
740
+25
+3% +$3.65K
IFGL icon
369
iShares International Developed Real Estate ETF
IFGL
$82.2M
$119K 0.03%
6,007
– –
DD icon
370
DuPont de Nemours
DD
$19.5B
$119K 0.03%
1,327
+16
+1% +$1.38K
MPLX icon
371
MPLX
MPLX
$60.1B
$119K 0.03%
3,497
+463
+15% +$15.8K
CDNS icon
372
Cadence Design Systems
CDNS
$90.2B
$119K 0.03%
506
-8
-2% -$1.74K
MNST icon
373
Monster Beverage
MNST
$89.2B
$119K 0.03%
4,130
-342
-8% -$9.73K
HSY icon
374
Hershey
HSY
$36.6B
$118K 0.03%
474
+19
+4% +$4.98K
ROK icon
375
Rockwell Automation
ROK
$49.6B
$118K 0.03%
357
+44
+14% +$12.7K
13 14
15
16 17

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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.