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
+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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$30.9B
$72.1K 0.02%
929
+203
+28% +$14.9K
HAL icon
502
Halliburton
HAL
$28.2B
$71.8K 0.02%
2,177
-2
-0.1% -$63
FIVN icon
503
FIVE9
FIVN
$2.44B
$71.4K 0.02%
866
+35
+4% +$2.35K
SGI
504
Somnigroup International
SGI
$13.7B
$71.3K 0.02%
1,779
+52
+3% +$1.96K
CALY
505
Callaway Golf Company
CALY
$3.01B
$71.3K 0.02%
3,590
-617
-15% -$12.3K
SRE icon
506
Sempra
SRE
$55.9B
$70.6K 0.02%
970
+90
+10% +$6.76K
FTV icon
507
Fortive
FTV
$18.6B
$70.5K 0.02%
1,251
+29
+2% +$1.46K
APTV icon
508
Aptiv
APTV
$10.3B
$70.1K 0.02%
687
+32
+5% +$3.16K
AVT icon
509
Avnet
AVT
$7.87B
$69.8K 0.02%
1,384
+28
+2% +$1.23K
SHOO icon
510
Steven Madden
SHOO
$3.53B
$69.8K 0.02%
2,134
+57
+3% +$1.9K
UAL icon
511
United Airlines
UAL
$41B
$69.4K 0.02%
1,265
-50
-4% -$2.36K
AFL icon
512
Aflac
AFL
$60.7B
$69.3K 0.02%
993
+78
+9% +$5.22K
CERT icon
513
Certara
CERT
$1.24B
$69.3K 0.02%
3,803
+217
+6% +$4.58K
APO icon
514
Apollo Global Management
APO
$82.8B
$68K 0.02%
885
-23
-3% -$1.54K
NEOG icon
515
Neogen
NEOG
$2.51B
$67.7K 0.02%
3,112
+178
+6% +$3.22K
DTE icon
516
DTE Energy
DTE
$28.6B
$67.7K 0.02%
615
+11
+2% +$1.23K
ANET icon
517
Arista Networks
ANET
$250B
$67.4K 0.02%
1,664
+84
+5% +$3.25K
AIG icon
518
American International
AIG
$40.4B
$67.4K 0.02%
1,171
-4
-0.3% -$215
ABM icon
519
ABM Industries
ABM
$2.83B
$67.1K 0.02%
1,574
-779
-33% -$33.8K
HAE icon
520
Haemonetics
HAE
$3.97B
$66.9K 0.02%
786
+140
+22% +$11.8K
WAB icon
521
Wabtec
WAB
$50.3B
$66.5K 0.02%
606
+20
+3% +$1.99K
IQV icon
522
IQVIA
IQV
$40.1B
$65.9K 0.02%
293
+48
+20% +$9.64K
KIDS icon
523
OrthoPediatrics
KIDS
$633M
$65.5K 0.02%
1,494
-164
-10% -$7.56K
TBBK icon
524
The Bancorp
TBBK
$2.83B
$65K 0.02%
1,991
– –
NVT icon
525
nVent Electric
NVT
$27.1B
$65K 0.02%
1,258
-1,501
-54% -$66.6K
19 20
21
22 23

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.