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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$2.94M 0.7%
20,248
+2,451
+14% +$337K
XOM icon
27
ExxonMobil
XOM
$655B
$2.79M 0.66%
26,048
+2,056
+9% +$224K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$2.79M 0.66%
16,855
+1,043
+7% +$168K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.59M 0.62%
5,850
-94
-2% -$39.5K
V icon
30
Visa
V
$673B
$2.55M 0.61%
10,724
-49
-0.5% -$11.2K
WMT icon
31
Walmart Inc
WMT
$887B
$2.5M 0.59%
47,628
+225
+0.5% +$11.4K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.43M 0.58%
32,383
+4,548
+16% +$339K
PEP icon
33
PepsiCo
PEP
$188B
$2.38M 0.57%
12,841
-104
-0.8% -$19.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 0.54%
19,116
+6,403
+50% +$737K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.31T
$2.26M 0.54%
18,682
+589
+3% +$68.2K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.18M 0.52%
36,940
+2,411
+7% +$144K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.15M 0.51%
34,493
-11,448
-25% -$705K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.94M 0.46%
8,596
+1,495
+21% +$311K
MRK icon
39
Merck
MRK
$321B
$1.93M 0.46%
16,718
+2,258
+16% +$256K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.91M 0.45%
25,238
+2,039
+9% +$147K
PG icon
41
Procter & Gamble
PG
$338B
$1.83M 0.44%
12,091
-118
-1% -$17.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$906B
$1.8M 0.43%
4,048
-56
-1% -$23.6K
ORCL icon
43
Oracle
ORCL
$432B
$1.77M 0.42%
14,837
+3,220
+28% +$333K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 0.41%
36,928
-901
-2% -$42.4K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$1.72M 0.41%
30,586
+4,068
+15% +$228K
MA icon
46
Mastercard
MA
$493B
$1.63M 0.39%
4,143
+1,086
+36% +$408K
AON icon
47
Aon
AON
$75.8B
$1.59M 0.38%
4,615
+14
+0.3% +$4.55K
CVX icon
48
Chevron
CVX
$378B
$1.58M 0.37%
10,026
+1,062
+12% +$170K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.56M 0.37%
33,822
-506
-1% -$23.3K
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.54M 0.37%
8,742
+18
+0.2% +$3K
1
2
3 4 5

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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.