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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
HCA icon
401
HCA Healthcare
HCA
$88.9B
$105K 0.02%
426
+15
+4% +$4.11K
CGNX icon
402
Cognex
CGNX
$10.4B
$105K 0.02%
2,466
+279
+13% +$13.7K
ABNB icon
403
Airbnb
ABNB
$108B
$104K 0.02%
759
+105
+16% +$14.5K
WTM icon
404
White Mountains Insurance
WTM
$5.05B
$103K 0.02%
69
+11
+19% +$16.9K
NTR icon
405
Nutrien
NTR
$31.8B
$103K 0.02%
1,669
– –
VTR icon
406
Ventas
VTR
$45.6B
$103K 0.02%
2,444
+193
+9% +$8.7K
IWV icon
407
iShares Russell 3000 ETF
IWV
$20.4B
$102K 0.02%
417
-483
-54% -$123K
PNC icon
408
PNC Financial Services
PNC
$102B
$102K 0.02%
833
+68
+9% +$8.56K
ARCC icon
409
Ares Capital
ARCC
$14.3B
$102K 0.02%
5,237
+54
+1% +$1.05K
IWY icon
410
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$101K 0.02%
655
-78
-11% -$12.4K
EVR icon
411
Evercore
EVR
$11.6B
$99.4K 0.02%
721
+77
+12% +$10.5K
IBTM icon
412
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$99.4K 0.02%
4,518
+1,189
+36% +$26.9K
JKHY icon
413
Jack Henry & Associates
JKHY
$10.8B
$99.2K 0.02%
656
+133
+25% +$21.5K
HSY icon
414
Hershey
HSY
$36.6B
$99.1K 0.02%
495
+21
+4% +$4.7K
PH icon
415
Parker-Hannifin
PH
$135B
$98.9K 0.02%
254
+12
+5% +$4.82K
AGM icon
416
Federal Agricultural Mortgage
AGM
$2.58B
$98.9K 0.02%
641
+82
+15% +$13.3K
D icon
417
Dominion Energy
D
$59.7B
$98.1K 0.02%
2,196
+154
+8% +$7.65K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$98.1K 0.02%
1,211
– –
MCO icon
419
Moody's
MCO
$82.7B
$98K 0.02%
310
+13
+4% +$4.42K
KNSL icon
420
Kinsale Capital Group
KNSL
$8.51B
$97.7K 0.02%
236
+25
+12% +$9.7K
APH icon
421
Amphenol
APH
$211B
$97.3K 0.02%
2,318
+318
+16% +$13.7K
PGNY icon
422
Progyny
PGNY
$1.97B
$96.3K 0.02%
2,832
+294
+12% +$11.1K
STLD icon
423
Steel Dynamics
STLD
$37.5B
$95.4K 0.02%
890
+77
+9% +$8.02K
RSG icon
424
Republic Services
RSG
$66.2B
$95.3K 0.02%
669
+19
+3% +$2.82K
HAL icon
425
Halliburton
HAL
$28B
$95K 0.02%
2,345
+168
+8% +$6.58K
15 16
17
18 19

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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.