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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
KNSL icon
476
Kinsale Capital Group
KNSL
$8.53B
$79K 0.02%
211
+13
+7% +$4.32K
HLT icon
477
Hilton Worldwide
HLT
$70.8B
$78.7K 0.02%
541
+10
+2% +$1.42K
DFIV icon
478
Dimensional International Value ETF
DFIV
$21.6B
$78.7K 0.02%
2,397
+40
+2% +$1.31K
DLR icon
479
Digital Realty Trust
DLR
$70.6B
$78.7K 0.02%
691
+92
+15% +$9.1K
LEN icon
480
Lennar Class A
LEN
$21.1B
$78.3K 0.02%
646
+20
+3% +$2.18K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$78.1K 0.02%
2,742
-346
-11% -$11.3K
KHC icon
482
Kraft Heinz
KHC
$29.2B
$78K 0.02%
2,196
-249
-10% -$9.58K
CTAS icon
483
Cintas
CTAS
$82.1B
$77.5K 0.02%
624
-40
-6% -$4.69K
IBTM icon
484
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$77.4K 0.02%
3,329
+93
+3% +$2.2K
SPG icon
485
Simon Property Group
SPG
$71B
$76.9K 0.02%
666
+5
+0.8% +$545
DG icon
486
Dollar General
DG
$26.5B
$76.7K 0.02%
452
-13
-3% -$2.57K
LCII icon
487
LCI Industries
LCII
$2.61B
$76.6K 0.02%
606
+18
+3% +$2.06K
WBD icon
488
Warner Bros
WBD
$67.9B
$76.5K 0.02%
6,101
+380
+7% +$4.93K
AXS icon
489
AXIS Capital
AXS
$7.35B
$76.2K 0.02%
1,415
+113
+9% +$6.18K
MRVL icon
490
Marvell Technology
MRVL
$191B
$76K 0.02%
1,271
+312
+33% +$15.2K
XEL icon
491
Xcel Energy
XEL
$48.5B
$75.4K 0.02%
1,214
+49
+4% +$3.27K
IT icon
492
Gartner
IT
$11.8B
$75K 0.02%
214
-27
-11% -$8.79K
FITB
493
Fifth Third Bancorp
FITB
$52.2B
$74.9K 0.02%
2,856
-125
-4% -$3.22K
MCS icon
494
Marcus Corp
MCS
$884M
$74.3K 0.02%
5,007
– –
BHIL
495
DELISTED
Benson Hill, Inc.
BHIL
$74.2K 0.02%
1,630
– –
PRU icon
496
Prudential Financial
PRU
$42.2B
$73.7K 0.02%
835
-45
-5% -$3.77K
INMD icon
497
InMode
INMD
$870M
$73K 0.02%
1,955
+504
+35% +$17.6K
LH icon
498
Labcorp
LH
$26.1B
$72.9K 0.02%
352
-458
-57% -$88.8K
RGA icon
499
Reinsurance Group of America
RGA
$16B
$72.4K 0.02%
522
+50
+11% +$7.11K
IRM icon
500
Iron Mountain
IRM
$36.4B
$72.3K 0.02%
1,273
+95
+8% +$5.2K
18 19
20
21 22

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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.