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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
TSCO icon
451
Tractor Supply
TSCO
$18.4B
$85.8K 0.02%
1,940
-155
-7% -$7.1K
LHX icon
452
L3Harris
LHX
$53.3B
$85.2K 0.02%
435
-6
-1% -$1.15K
APH icon
453
Amphenol
APH
$206B
$85K 0.02%
2,000
-104
-5% -$4.04K
EIX icon
454
Edison International
EIX
$26.9B
$84.5K 0.02%
1,216
+952
+361% +$67K
FIX icon
455
Comfort Systems
FIX
$59.4B
$84.4K 0.02%
514
+72
+16% +$10.7K
ABNB icon
456
Airbnb
ABNB
$111B
$83.8K 0.02%
654
+12
+2% +$1.4K
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$44.7B
$83.7K 0.02%
4,854
+12
+0.2% +$196
SFNC icon
458
Simmons First National
SFNC
$3.42B
$83.5K 0.02%
4,839
+198
+4% +$3.33K
SQSP
459
DELISTED
Squarespace, Inc.
SQSP
$83.5K 0.02%
2,646
+154
+6% +$4.65K
COR icon
460
Cencora
COR
$63.7B
$83.3K 0.02%
433
+7
+2% +$1.21K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$83.1K 0.02%
510
– –
CLX icon
462
Clorox
CLX
$13.1B
$82.2K 0.02%
517
+17
+3% +$2.74K
OKE icon
463
Oneok
OKE
$57.7B
$82K 0.02%
1,328
-473
-26% -$29.3K
K
464
DELISTED
Kellanova
K
$82K 0.02%
1,295
+813
+169% +$51.8K
AAL icon
465
American Airlines Group
AAL
$10.1B
$82K 0.02%
4,568
-112
-2% -$1.64K
ALL icon
466
Allstate
ALL
$66.3B
$81.9K 0.02%
751
+61
+9% +$6.92K
AVDV icon
467
Avantis International Small Cap Value ETF
AVDV
$19.8B
$81.7K 0.02%
1,420
+3
+0.2% +$176
TEVA icon
468
Teva Pharmaceuticals
TEVA
$42.5B
$81.3K 0.02%
10,793
– –
WTM icon
469
White Mountains Insurance
WTM
$5.04B
$80.6K 0.02%
58
+2
+4% +$2.82K
AGM icon
470
Federal Agricultural Mortgage
AGM
$2.55B
$80.4K 0.02%
559
+53
+10% +$7.27K
FSLR icon
471
First Solar
FSLR
$25.9B
$79.8K 0.02%
420
+24
+6% +$4.75K
AZO icon
472
AutoZone
AZO
$49.7B
$79.8K 0.02%
32
+1
+3% +$2.55K
PCAR icon
473
PACCAR
PCAR
$69.8B
$79.7K 0.02%
953
+36
+4% +$2.66K
EVR icon
474
Evercore
EVR
$11.7B
$79.6K 0.02%
644
+16
+3% +$1.84K
MLI icon
475
Mueller Industries
MLI
$15.1B
$79.2K 0.02%
3,628
-4
-0.1% -$76
17 18
19
20 21

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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.