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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
LEN icon
501
Lennar Class A
LEN
$21.1B
$75.5K 0.02%
695
+49
+8% +$5.75K
MIDD icon
502
Middleby
MIDD
$5.29B
$75.5K 0.02%
590
+3
+0.5% +$426
MSCI icon
503
MSCI
MSCI
$41.8B
$75.4K 0.02%
147
+15
+11% +$7.88K
APTV icon
504
Aptiv
APTV
$10.2B
$74.8K 0.02%
759
+72
+10% +$7.44K
TSCO icon
505
Tractor Supply
TSCO
$18.8B
$74.8K 0.02%
1,840
-100
-5% -$4.33K
MOH icon
506
Molina Healthcare
MOH
$10.7B
$74.1K 0.02%
226
+25
+12% +$7.87K
AGO icon
507
Assured Guaranty
AGO
$3.35B
$73.7K 0.02%
1,217
+100
+9% +$5.94K
FCN icon
508
FTI Consulting
FCN
$4.24B
$73.5K 0.02%
412
+71
+21% +$13.2K
FTV icon
509
Fortive
FTV
$18.7B
$72.5K 0.02%
1,296
+45
+4% +$2.59K
SRE icon
510
Sempra
SRE
$56.5B
$72K 0.02%
1,059
+89
+9% +$6.42K
MRVL icon
511
Marvell Technology
MRVL
$199B
$70.9K 0.02%
1,310
+39
+3% +$2.3K
FCFS icon
512
FirstCash
FCFS
$9.14B
$70.4K 0.02%
701
+200
+40% +$18.9K
CTRA
513
DELISTED
Coterra Energy
CTRA
$69.8K 0.02%
2,579
+212
+9% +$5.78K
DTE icon
514
DTE Energy
DTE
$29B
$69.3K 0.02%
698
+83
+13% +$8.93K
TEX icon
515
Terex
TEX
$7.57B
$69.1K 0.02%
1,200
+244
+26% +$14.5K
LW icon
516
Lamb Weston
LW
$7.39B
$68.8K 0.02%
744
-105
-12% -$10.6K
VNOM icon
517
Viper Energy
VNOM
$14.8B
$68.8K 0.02%
2,466
+294
+14% +$8.1K
TBBK icon
518
The Bancorp
TBBK
$2.82B
$68.7K 0.02%
1,991
– –
AYI icon
519
Acuity Brands
AYI
$10.8B
$68.5K 0.02%
402
+67
+20% +$10.9K
MLI icon
520
Mueller Industries
MLI
$14.7B
$68.2K 0.02%
3,628
– –
IQV icon
521
IQVIA
IQV
$39.8B
$68.1K 0.02%
346
+53
+18% +$11.5K
UBER icon
522
Uber
UBER
$155B
$68.1K 0.02%
1,480
+553
+60% +$25.3K
WKC icon
523
World Kinect Corp
WKC
$1.9B
$67.9K 0.02%
3,026
+515
+21% +$11.5K
HUBG icon
524
HUB Group
HUBG
$2.55B
$67.6K 0.02%
1,722
+290
+20% +$11.9K
IP icon
525
International Paper
IP
$21.8B
$67.4K 0.02%
1,900
+314
+20% +$10.7K
19 20
21
22 23

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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.