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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
A icon
451
Agilent Technologies
A
$42.1B
$87.2K 0.02%
780
-1
-0.1% -$120
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$86.8K 0.02%
+1,741
New +$90.4K
CP icon
453
Canadian Pacific Kansas City
CP
$82.5B
$86.4K 0.02%
1,161
-23
-2% -$1.82K
PRVA icon
454
Privia Health
PRVA
$2.77B
$85.8K 0.02%
3,731
+341
+10% +$8.67K
PRU icon
455
Prudential Financial
PRU
$43B
$85.7K 0.02%
903
+68
+8% +$6.43K
CTAS icon
456
Cintas
CTAS
$80.6B
$85.6K 0.02%
712
+88
+14% +$11K
SQSP
457
DELISTED
Squarespace, Inc.
SQSP
$85.5K 0.02%
2,950
+304
+11% +$9.33K
FIX icon
458
Comfort Systems
FIX
$61.2B
$85.2K 0.02%
500
-14
-3% -$2.46K
AIG icon
459
American International
AIG
$39.8B
$84.9K 0.02%
1,401
+230
+20% +$13.7K
AWK icon
460
American Water Works
AWK
$27.1B
$84.9K 0.02%
685
+36
+6% +$5.05K
ZBH icon
461
Zimmer Biomet
ZBH
$18.9B
$84.8K 0.02%
756
+102
+16% +$13K
XYL icon
462
Xylem
XYL
$28.2B
$84.8K 0.02%
931
-33
-3% -$3.4K
ANET icon
463
Arista Networks
ANET
$262B
$84.4K 0.02%
1,836
+172
+10% +$7.66K
IDCC icon
464
InterDigital
IDCC
$8.95B
$84K 0.02%
1,047
+114
+12% +$9.91K
IT icon
465
Gartner
IT
$11.5B
$83.8K 0.02%
244
+30
+14% +$10.5K
PSA icon
466
Public Storage
PSA
$61.2B
$83K 0.02%
315
-13
-4% -$3.64K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$82.8K 0.02%
+916
New +$83.9K
MFIC icon
468
MidCap Financial Investment
MFIC
$811M
$82.8K 0.02%
6,021
+2,335
+63% +$31.3K
IRM icon
469
Iron Mountain
IRM
$37.6B
$82.4K 0.02%
1,386
+113
+9% +$6.91K
WAB icon
470
Wabtec
WAB
$50.1B
$81.6K 0.02%
768
+162
+27% +$18K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$81.4K 0.02%
510
– –
COR icon
472
Cencora
COR
$59.3B
$81.3K 0.02%
452
+19
+4% +$3.51K
EIX icon
473
Edison International
EIX
$27B
$81.1K 0.02%
1,281
+65
+5% +$4.53K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$45.2B
$80.9K 0.02%
4,869
+15
+0.3% +$260
VFC icon
475
VF Corp
VFC
$5.79B
$80.8K 0.02%
4,572
+1,349
+42% +$25.7K
17 18
19
20 21

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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.