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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
TSM icon
376
TSMC
TSM
$2.23T
$114K 0.03%
1,314
-15
-1% -$1.42K
STWD icon
377
Starwood Property Trust
STWD
$6.14B
$114K 0.03%
5,889
+89
+2% +$1.8K
IFGL icon
378
iShares International Developed Real Estate ETF
IFGL
$82.2M
$114K 0.03%
6,007
– –
AME icon
379
Ametek
AME
$59.2B
$114K 0.03%
769
+29
+4% +$4.53K
MNST icon
380
Monster Beverage
MNST
$89.1B
$113K 0.03%
4,284
+154
+4% +$4.38K
KMI icon
381
Kinder Morgan
KMI
$70.3B
$113K 0.03%
6,828
+437
+7% +$7.53K
CBSH icon
382
Commerce Bancshares
CBSH
$8.45B
$112K 0.03%
2,709
+12
+0.4% +$519
CQP icon
383
Cheniere Energy
CQP
$32.6B
$112K 0.03%
2,064
+95
+5% +$4.88K
CDNS icon
384
Cadence Design Systems
CDNS
$90.1B
$112K 0.03%
476
-30
-6% -$7.02K
SHW icon
385
Sherwin-Williams
SHW
$88.1B
$111K 0.03%
436
+46
+12% +$12.3K
GDX icon
386
VanEck Gold Miners ETF
GDX
$28B
$111K 0.03%
4,130
– –
WES icon
387
Western Midstream Partners
WES
$20B
$111K 0.03%
4,070
+299
+8% +$8.12K
IDXX icon
388
Idexx Laboratories
IDXX
$45.2B
$111K 0.03%
253
+45
+22% +$22.4K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$43B
$110K 0.03%
10,793
– –
BCO icon
390
Brink's
BCO
$4.69B
$110K 0.03%
1,513
+188
+14% +$13.6K
DAL icon
391
Delta Air Lines
DAL
$59.1B
$110K 0.03%
2,961
+144
+5% +$6.25K
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.75B
$107K 0.02%
+5,114
New +$108K
MGA icon
393
Magna International
MGA
$18.8B
$107K 0.02%
2,000
-708
-26% -$41.3K
ALL icon
394
Allstate
ALL
$66.6B
$107K 0.02%
962
+211
+28% +$23K
BNY
395
Bank of New York Mellon
BNY
$110B
$107K 0.02%
2,509
+113
+5% +$5.03K
SJM icon
396
J.M. Smucker
SJM
$12.6B
$106K 0.02%
866
-73
-8% -$10.4K
ENTG icon
397
Entegris
ENTG
$24.2B
$106K 0.02%
1,128
-54
-5% -$5.41K
BL icon
398
BlackLine
BL
$1.62B
$106K 0.02%
1,903
+176
+10% +$9.64K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.1B
$106K 0.02%
516
+168
+48% +$34K
KTOS icon
400
Kratos Defense & Security Solutions
KTOS
$11.9B
$105K 0.02%
7,000
– –
14 15
16
17 18

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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.