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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
PCAR icon
426
PACCAR
PCAR
$69.1B
$94.8K 0.02%
1,115
+162
+17% +$13.8K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$94.7K 0.02%
1,308
– –
MSI icon
428
Motorola Solutions
MSI
$77.4B
$94.5K 0.02%
347
-63
-15% -$17.9K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$94.3K 0.02%
1,767
– –
CHD icon
430
Church & Dwight Co
CHD
$24.2B
$93.3K 0.02%
1,018
+65
+7% +$6.22K
TOST icon
431
Toast
TOST
$19.3B
$93.1K 0.02%
4,970
+4,959
+45,082% +$108K
ROK icon
432
Rockwell Automation
ROK
$49.8B
$92.9K 0.02%
325
-32
-9% -$9.9K
LAUR icon
433
Laureate Education
LAUR
$5.05B
$92.8K 0.02%
6,584
+1,633
+33% +$21.9K
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$92.7K 0.02%
1,022
– –
ED icon
435
Consolidated Edison
ED
$39.7B
$91.9K 0.02%
1,074
+67
+7% +$6.1K
DLR icon
436
Digital Realty Trust
DLR
$72.7B
$91.7K 0.02%
758
+67
+10% +$8.23K
OMC icon
437
Omnicom Group
OMC
$23.4B
$91.6K 0.02%
1,230
+1
+0.1% +$82
CCL icon
438
Carnival Corporation Ltd
CCL
$38.1B
$91.3K 0.02%
6,652
+19
+0.3% +$315
CAH icon
439
Cardinal Health
CAH
$55.1B
$90.6K 0.02%
1,044
+39
+4% +$3.53K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.5B
$90.3K 0.02%
1,774
– –
HLT icon
441
Hilton Worldwide
HLT
$72.6B
$90.1K 0.02%
600
+59
+11% +$8.91K
AXS icon
442
AXIS Capital
AXS
$7.35B
$90K 0.02%
1,596
+181
+13% +$9.99K
INTF icon
443
iShares International Equity Factor ETF
INTF
$3.75B
$89.2K 0.02%
3,450
+135
+4% +$3.61K
GLW icon
444
Corning
GLW
$144B
$88.9K 0.02%
2,916
-340
-10% -$11.1K
AVDV icon
445
Avantis International Small Cap Value ETF
AVDV
$19.9B
$88.8K 0.02%
1,536
+116
+8% +$6.84K
J icon
446
Jacobs Solutions
J
$16.9B
$88.5K 0.02%
783
+136
+21% +$14.7K
EA
447
DELISTED
Electronic Arts
EA
$88.4K 0.02%
734
+20
+3% +$2.52K
NTRS icon
448
Northern Trust
NTRS
$34.9B
$88K 0.02%
1,267
-21
-2% -$1.59K
VHT icon
449
Vanguard Health Care ETF
VHT
$19B
$87.9K 0.02%
374
– –
AFL icon
450
Aflac
AFL
$60.8B
$87.3K 0.02%
1,138
+145
+15% +$10.8K
16 17
18
19 20

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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.