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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$21.7B
$129K 0.03%
3,944
+1,547
+65% +$51.5K
MPLX icon
352
MPLX
MPLX
$60.6B
$128K 0.03%
3,602
+105
+3% +$3.67K
MEDP icon
353
Medpace
MEDP
$16.6B
$128K 0.03%
528
+16
+3% +$4.09K
CW icon
354
Curtiss-Wright
CW
$26.7B
$128K 0.03%
653
+96
+17% +$19K
EXPO icon
355
Exponent
EXPO
$3.19B
$126K 0.03%
1,468
+140
+11% +$12.7K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$125K 0.03%
1,920
– –
STZ icon
357
Constellation Brands
STZ
$22.8B
$125K 0.03%
498
+110
+28% +$28.7K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$125K 0.03%
1,333
+85
+7% +$7.75K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$124K 0.03%
1,360
– –
TROW icon
360
T. Rowe Price
TROW
$23.9B
$124K 0.03%
1,183
-16
-1% -$1.8K
SLM icon
361
SLM Corp
SLM
$5.17B
$123K 0.03%
9,033
+851
+10% +$12.8K
ESGV icon
362
Vanguard ESG US Stock ETF
ESGV
$13.7B
$122K 0.03%
1,627
– –
TSN icon
363
Tyson Foods
TSN
$19.7B
$122K 0.03%
2,418
+286
+13% +$15.2K
ASML icon
364
ASML
ASML
$702B
$122K 0.03%
207
– –
PANW icon
365
Palo Alto Networks
PANW
$310B
$122K 0.03%
1,038
+54
+5% +$6.39K
CPNG icon
366
Coupang
CPNG
$29.6B
$121K 0.03%
7,115
+37
+0.5% +$665
GM icon
367
General Motors
GM
$77.1B
$121K 0.03%
3,662
+117
+3% +$4.16K
SYY icon
368
Sysco
SYY
$40.2B
$120K 0.03%
1,822
+110
+6% +$7.9K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$120K 0.03%
3,056
-614
-17% -$25.2K
KEYS icon
370
Keysight
KEYS
$60.8B
$120K 0.03%
904
+31
+4% +$4.59K
USRT icon
371
iShares Core US REIT ETF
USRT
$4.55B
$118K 0.03%
2,500
– –
RGEN icon
372
Repligen
RGEN
$9.21B
$118K 0.03%
741
+64
+9% +$10.5K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$116K 0.03%
4,350
-17
-0.4% -$440
RDVY icon
374
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$115K 0.03%
2,494
– –
SAIC icon
375
Saic
SAIC
$5.25B
$114K 0.03%
1,082
+161
+17% +$18.5K
13 14
15
16 17

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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.