We are live on ! Find out more
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
LCII icon
476
LCI Industries
LCII
$2.6B
$80.6K 0.02%
686
+80
+13% +$10K
HAE icon
477
Haemonetics
HAE
$4.14B
$80.4K 0.02%
898
+112
+14% +$10K
RGA icon
478
Reinsurance Group of America
RGA
$16.3B
$80.3K 0.02%
553
+31
+6% +$4.39K
SPG icon
479
Simon Property Group
SPG
$71.8B
$80.2K 0.02%
742
+76
+11% +$8.9K
NEM icon
480
Newmont
NEM
$120B
$80K 0.02%
2,165
-451
-17% -$18.3K
APO icon
481
Apollo Global Management
APO
$84.6B
$80K 0.02%
891
+6
+0.7% +$504
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$79.6K 0.02%
3,579
+837
+31% +$22.3K
VMC icon
483
Vulcan Materials
VMC
$36.1B
$79.6K 0.02%
394
-56
-12% -$12.2K
ATKR icon
484
Atkore
ATKR
$3.17B
$79.5K 0.02%
533
+138
+35% +$20.8K
AVT icon
485
Avnet
AVT
$7.88B
$79.5K 0.02%
1,649
+265
+19% +$12.8K
AZO icon
486
AutoZone
AZO
$49.8B
$78.7K 0.02%
31
-1
-3% -$2.51K
BKR icon
487
Baker Hughes
BKR
$62.8B
$78.2K 0.02%
2,214
-3,283
-60% -$116K
LHX icon
488
L3Harris
LHX
$53.7B
$77.7K 0.02%
446
+11
+3% +$2.02K
WTFC icon
489
Wintrust Financial
WTFC
$10.9B
$77.6K 0.02%
1,028
+183
+22% +$14.4K
MCS icon
490
Marcus Corp
MCS
$918M
$77.6K 0.02%
5,007
– –
XEL icon
491
Xcel Energy
XEL
$49.4B
$77.2K 0.02%
1,350
+136
+11% +$8.17K
CHX
492
DELISTED
ChampionX
CHX
$77.2K 0.02%
2,166
+352
+19% +$12.5K
UAL icon
493
United Airlines
UAL
$41B
$76.7K 0.02%
1,814
+549
+43% +$27.8K
FITB
494
Fifth Third Bancorp
FITB
$52.7B
$76.5K 0.02%
3,019
+163
+6% +$4.4K
SHOO icon
495
Steven Madden
SHOO
$3.47B
$76.2K 0.02%
2,399
+265
+12% +$8.82K
HES
496
DELISTED
Hess
HES
$76.2K 0.02%
498
+27
+6% +$4.07K
KKR icon
497
KKR & Co
KKR
$104B
$76.1K 0.02%
1,235
+219
+22% +$13.3K
NXST icon
498
Nexstar Media Group
NXST
$5.81B
$76K 0.02%
530
-99
-16% -$16.1K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$65.2B
$75.9K 0.02%
333
+81
+32% +$18.1K
SFNC icon
500
Simmons First National
SFNC
$3.46B
$75.9K 0.02%
4,473
-366
-8% -$6.6K
18 19
20
21 22

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.