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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$117K 0.03%
2,494
– –
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$117K 0.03%
882
-480
-35% -$63.3K
OMC icon
378
Omnicom Group
OMC
$23.6B
$117K 0.03%
1,229
+128
+12% +$11.9K
IWY icon
379
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$116K 0.03%
733
– –
NSIT icon
380
Insight Enterprises
NSIT
$4.43B
$115K 0.03%
786
-238
-23% -$32K
GLW icon
381
Corning
GLW
$137B
$114K 0.03%
3,256
-377
-10% -$12.4K
GWRE icon
382
Guidewire Software
GWRE
$14.7B
$114K 0.03%
1,497
+75
+5% +$5.74K
CBSH icon
383
Commerce Bancshares
CBSH
$8.47B
$113K 0.03%
2,697
+1
+0% +$44
STWD icon
384
Starwood Property Trust
STWD
$6.17B
$113K 0.03%
5,800
+146
+3% +$2.59K
NEM icon
385
Newmont
NEM
$124B
$112K 0.03%
2,616
-234
-8% -$10.6K
CTVA icon
386
Corteva
CTVA
$50.9B
$111K 0.03%
1,938
-171
-8% -$9.98K
EW icon
387
Edwards Lifesciences
EW
$54B
$110K 0.03%
1,170
+27
+2% +$2.35K
KMI icon
388
Kinder Morgan
KMI
$70.1B
$110K 0.03%
6,391
+453
+8% +$7.69K
TSN icon
389
Tyson Foods
TSN
$19.9B
$109K 0.03%
2,132
+92
+5% +$5.01K
XYL icon
390
Xylem
XYL
$28.8B
$109K 0.03%
964
+298
+45% +$31.5K
BNY
391
Bank of New York Mellon
BNY
$109B
$107K 0.03%
2,396
-227
-9% -$9.74K
VTR icon
392
Ventas
VTR
$44.6B
$106K 0.03%
2,251
+26
+1% +$1.18K
RCL icon
393
Royal Caribbean
RCL
$82.1B
$106K 0.03%
1,021
-20
-2% -$1.57K
D icon
394
Dominion Energy
D
$59.9B
$106K 0.03%
2,042
+188
+10% +$10.2K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$105K 0.03%
1,248
+47
+4% +$3.8K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$82.1B
$105K 0.02%
146
+8
+6% +$6.17K
NXST icon
397
Nexstar Media Group
NXST
$5.69B
$105K 0.02%
629
+45
+8% +$7.46K
CHTR icon
398
Charter Communications
CHTR
$18.8B
$105K 0.02%
285
+3
+1% +$1.02K
IDXX icon
399
Idexx Laboratories
IDXX
$46.2B
$104K 0.02%
208
+2
+1% +$958
ILMN icon
400
Illumina
ILMN
$29.1B
$104K 0.02%
572
-2
-0.3% -$405
14 15
16
17 18

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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.