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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
CHD icon
426
Church & Dwight Co
CHD
$24.4B
$95.5K 0.02%
953
+10
+1% +$942
STZ icon
427
Constellation Brands
STZ
$22.9B
$95.5K 0.02%
388
+160
+70% +$37.4K
NTRS icon
428
Northern Trust
NTRS
$34.4B
$95.5K 0.02%
1,288
-10
-0.8% -$768
ZBH icon
429
Zimmer Biomet
ZBH
$18.5B
$95.2K 0.02%
654
+15
+2% +$2.04K
CAH icon
430
Cardinal Health
CAH
$56.3B
$95K 0.02%
1,005
-9
-0.9% -$760
PH icon
431
Parker-Hannifin
PH
$134B
$94.4K 0.02%
242
+3
+1% +$1.01K
A icon
432
Agilent Technologies
A
$42.2B
$93.9K 0.02%
781
+14
+2% +$1.78K
BL icon
433
BlackLine
BL
$1.63B
$92.9K 0.02%
1,727
+89
+5% +$4.94K
AWK icon
434
American Water Works
AWK
$27B
$92.7K 0.02%
649
-80
-11% -$11.8K
EA
435
DELISTED
Electronic Arts
EA
$92.6K 0.02%
714
+51
+8% +$6.46K
OTIS icon
436
Otis Worldwide
OTIS
$27.8B
$92.2K 0.02%
1,036
-97
-9% -$8.17K
VHT icon
437
Vanguard Health Care ETF
VHT
$19B
$91.6K 0.02%
374
+1
+0.3% +$243
ED icon
438
Consolidated Edison
ED
$39.8B
$91K 0.02%
1,007
+8
+0.8% +$765
O icon
439
Realty Income
O
$58.6B
$91K 0.02%
1,522
+185
+14% +$11.3K
CQP icon
440
Cheniere Energy
CQP
$32.2B
$90.8K 0.02%
1,969
– –
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$10.5B
$90.2K 0.02%
1,774
– –
IDCC icon
442
InterDigital
IDCC
$8.72B
$90.1K 0.02%
933
+92
+11% +$7.45K
BCO icon
443
Brink's
BCO
$4.69B
$89.9K 0.02%
1,325
+99
+8% +$6.62K
INTF icon
444
iShares International Equity Factor ETF
INTF
$3.74B
$88.9K 0.02%
3,315
– –
STLD icon
445
Steel Dynamics
STLD
$37.8B
$88.6K 0.02%
813
+29
+4% +$2.95K
PRVA icon
446
Privia Health
PRVA
$2.81B
$88.5K 0.02%
+3,390
New +$89.5K
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
$87.5K 0.02%
523
+23
+5% +$3.58K
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$87.1K 0.02%
788
-10
-1% -$1.1K
MIDD icon
449
Middleby
MIDD
$5.43B
$86.8K 0.02%
587
– –
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$86.1K 0.02%
1,160
-2,295
-66% -$172K
16 17
18
19 20

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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.