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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
XOM icon
26
ExxonMobil
XOM
$662B
$3M 0.7%
25,527
-521
-2% -$57.1K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$2.97M 0.69%
60,601
-2,084
-3% -$103K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.75M 0.64%
12,277
-525
-4% -$126K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.69M 0.62%
31,205
-1,266
-4% -$117K
PEP icon
30
PepsiCo
PEP
$188B
$2.64M 0.61%
15,608
+2,767
+22% +$503K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$2.64M 0.61%
16,952
+97
+0.6% +$16K
WMT icon
32
Walmart Inc
WMT
$897B
$2.59M 0.6%
48,525
+897
+2% +$47.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$2.59M 0.6%
19,763
+647
+3% +$83.7K
V icon
34
Visa
V
$675B
$2.54M 0.59%
11,053
+329
+3% +$79.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$2.43M 0.56%
18,415
-267
-1% -$34.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.56%
5,628
+1,580
+39% +$707K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.31M 0.53%
5,401
-449
-8% -$200K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.26M 0.52%
40,087
+3,147
+9% +$186K
PG icon
39
Procter & Gamble
PG
$340B
$2.25M 0.52%
15,401
+3,310
+27% +$506K
CVX icon
40
Chevron
CVX
$382B
$2.09M 0.49%
12,422
+2,396
+24% +$387K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.06M 0.48%
28,832
+3,594
+14% +$273K
HD icon
42
Home Depot
HD
$350B
$2.02M 0.47%
6,700
+2,295
+52% +$738K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$1.96M 0.45%
36,625
+6,039
+20% +$337K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.41%
38,719
+1,791
+5% +$83.9K
LOW icon
45
Lowe's Companies
LOW
$123B
$1.77M 0.41%
8,531
-65
-0.8% -$14.6K
ABBV icon
46
AbbVie
ABBV
$438B
$1.73M 0.4%
11,600
+1,540
+15% +$226K
MRK icon
47
Merck
MRK
$323B
$1.68M 0.39%
16,347
-371
-2% -$40K
MA icon
48
Mastercard
MA
$493B
$1.66M 0.38%
4,190
+47
+1% +$18.9K
ORCL icon
49
Oracle
ORCL
$435B
$1.6M 0.37%
15,081
+244
+2% +$28.2K
CSCO icon
50
Cisco
CSCO
$483B
$1.57M 0.36%
29,172
+1,272
+5% +$68.6K
1
2
3 4 5

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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.