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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
FCN icon
526
FTI Consulting
FCN
$4.22B
$64.9K 0.02%
341
+9
+3% +$1.7K
MFC icon
527
Manulife Financial
MFC
$72.7B
$64.7K 0.02%
3,420
-600
-15% -$11.5K
ODFL icon
528
Old Dominion Freight Line
ODFL
$43.4B
$64.3K 0.02%
348
+8
+2% +$1.29K
HES
529
DELISTED
Hess
HES
$64K 0.02%
471
+7
+2% +$958
TAP icon
530
Molson Coors Class B
TAP
$7.83B
$64K 0.02%
972
+44
+5% +$2.72K
GL icon
531
Globe Life
GL
$14.1B
$64K 0.02%
584
-668
-53% -$71.8K
J icon
532
Jacobs Solutions
J
$17.3B
$63.6K 0.02%
647
+67
+12% +$6.39K
SMLF icon
533
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$63K 0.02%
1,175
– –
WHR icon
534
Whirlpool
WHR
$2.84B
$62.6K 0.01%
421
+5
+1% +$687
SPOT icon
535
Spotify
SPOT
$103B
$62.6K 0.01%
390
+7
+2% +$1.01K
BAX icon
536
Baxter International
BAX
$14.3B
$62.4K 0.01%
1,370
+430
+46% +$18.7K
EXTR icon
537
Extreme Networks
EXTR
$3.14B
$62.4K 0.01%
2,396
+58
+2% +$1.14K
AGO icon
538
Assured Guaranty
AGO
$3.31B
$62.3K 0.01%
1,117
+249
+29% +$13.2K
MSCI icon
539
MSCI
MSCI
$40.8B
$61.9K 0.01%
132
+17
+15% +$8.29K
PEG icon
540
Public Service Enterprise Group
PEG
$37.5B
$61.7K 0.01%
986
-2
-0.2% -$125
ATKR icon
541
Atkore
ATKR
$3.17B
$61.6K 0.01%
395
+48
+14% +$6.29K
VFC icon
542
VF Corp
VFC
$5.81B
$61.5K 0.01%
3,223
+853
+36% +$17.5K
BWA icon
543
BorgWarner
BWA
$14.2B
$61.4K 0.01%
1,426
+24
+2% +$987
WTFC icon
544
Wintrust Financial
WTFC
$10.9B
$61.4K 0.01%
845
+77
+10% +$5.25K
MOH icon
545
Molina Healthcare
MOH
$10.2B
$60.5K 0.01%
201
+65
+48% +$18.7K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$60.4K 0.01%
1,566
+134
+9% +$5.05K
CTRA
547
DELISTED
Coterra Energy
CTRA
$59.9K 0.01%
2,367
+175
+8% +$4.35K
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$59.9K 0.01%
415
-238
-36% -$33.5K
LAUR icon
549
Laureate Education
LAUR
$5.05B
$59.9K 0.01%
4,951
+858
+21% +$10.3K
TEL icon
550
TE Connectivity
TEL
$63.3B
$59.6K 0.01%
425
-146
-26% -$18.5K
20 21
22
23 24

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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.