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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
BXP icon
401
Boston Properties
BXP
$10.8B
$104K 0.02%
1,802
+298
+20% +$15.5K
SAIC icon
402
Saic
SAIC
$5.3B
$104K 0.02%
921
– –
SHW icon
403
Sherwin-Williams
SHW
$88.5B
$104K 0.02%
390
+7
+2% +$1.65K
TT icon
404
Trane Technologies
TT
$106B
$103K 0.02%
541
+20
+4% +$3.55K
MCO icon
405
Moody's
MCO
$82.5B
$103K 0.02%
297
+17
+6% +$5.39K
CW icon
406
Curtiss-Wright
CW
$26.1B
$102K 0.02%
557
+18
+3% +$3.07K
VMC icon
407
Vulcan Materials
VMC
$37.3B
$101K 0.02%
450
+61
+16% +$11.7K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$101K 0.02%
4,367
-14
-0.3% -$330
LUV icon
409
Southwest Airlines
LUV
$22.3B
$101K 0.02%
2,776
-1,242
-31% -$38.9K
KTOS icon
410
Kratos Defense & Security Solutions
KTOS
$12B
$100K 0.02%
7,000
– –
GTM
411
ZoomInfo Technologies
GTM
$1.19B
$100K 0.02%
3,939
+440
+13% +$10.4K
WES icon
412
Western Midstream Partners
WES
$19.9B
$100K 0.02%
3,771
-37
-1% -$973
PGNY icon
413
Progyny
PGNY
$2.04B
$99.8K 0.02%
2,538
+147
+6% +$5.31K
RSG icon
414
Republic Services
RSG
$65.9B
$99.6K 0.02%
650
+32
+5% +$4.58K
NTR icon
415
Nutrien
NTR
$32.1B
$98.6K 0.02%
1,669
-23
-1% -$1.46K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$98.2K 0.02%
1,211
-617
-34% -$50.4K
LW icon
417
Lamb Weston
LW
$7.23B
$97.6K 0.02%
849
-121
-12% -$13.5K
ARCC icon
418
Ares Capital
ARCC
$14.3B
$97.4K 0.02%
5,183
+404
+8% +$7.46K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$97.2K 0.02%
1,308
+507
+63% +$37.1K
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$97.2K 0.02%
1,767
-16
-0.9% -$885
PNC icon
421
PNC Financial Services
PNC
$101B
$96.4K 0.02%
765
+10
+1% +$1.22K
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$95.9K 0.02%
1,022
– –
RGEN icon
423
Repligen
RGEN
$9.3B
$95.8K 0.02%
677
+584
+628% +$93.6K
PSA icon
424
Public Storage
PSA
$60.7B
$95.7K 0.02%
328
+27
+9% +$7.87K
CP icon
425
Canadian Pacific Kansas City
CP
$80.8B
$95.6K 0.02%
+1,184
New +$93.5K
15 16
17
18 19

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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.