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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
PAYX icon
526
Paychex
PAYX
$44.6B
$67.4K 0.02%
584
+182
+45% +$21.9K
KOS icon
527
Kosmos Energy
KOS
$1.51B
$67.3K 0.02%
8,224
+958
+13% +$6.79K
INMD icon
528
InMode
INMD
$875M
$67.2K 0.02%
2,205
+250
+13% +$9.82K
TAP icon
529
Molson Coors Class B
TAP
$7.85B
$67.1K 0.02%
1,055
+83
+9% +$5.4K
NVT icon
530
nVent Electric
NVT
$27.5B
$66.9K 0.02%
1,263
+5
+0.4% +$270
NXPI icon
531
NXP Semiconductors
NXPI
$58.5B
$66.8K 0.02%
334
+80
+31% +$16.6K
EW icon
532
Edwards Lifesciences
EW
$53.4B
$66.6K 0.02%
961
-209
-18% -$16.8K
ACVA icon
533
ACV Auctions
ACVA
$1.35B
$66.4K 0.02%
+4,371
New +$71K
ES icon
534
Eversource Energy
ES
$27.2B
$65.8K 0.02%
1,131
+522
+86% +$34.8K
TGNA
535
DELISTED
TEGNA Inc
TGNA
$65.2K 0.02%
4,474
+1,145
+34% +$18.6K
KHC icon
536
Kraft Heinz
KHC
$30.1B
$65.1K 0.02%
1,936
-260
-12% -$8.98K
LEMB icon
537
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$64.7K 0.02%
+1,859
New +$67.9K
EXTR icon
538
Extreme Networks
EXTR
$3.16B
$64.6K 0.02%
2,669
+273
+11% +$7.39K
GDYN icon
539
Grid Dynamics Holdings
GDYN
$644M
$64.6K 0.01%
5,300
+538
+11% +$5.97K
LH icon
540
Labcorp
LH
$26.2B
$64.5K 0.01%
321
-31
-9% -$6.54K
NEOG icon
541
Neogen
NEOG
$2.59B
$64.2K 0.01%
3,465
+353
+11% +$7.69K
FSLR icon
542
First Solar
FSLR
$24B
$64.2K 0.01%
397
-23
-5% -$4.29K
GL icon
543
Globe Life
GL
$14B
$63.9K 0.01%
588
+4
+0.7% +$447
OTIS icon
544
Otis Worldwide
OTIS
$27.8B
$63.6K 0.01%
792
-244
-24% -$20.9K
LUV icon
545
Southwest Airlines
LUV
$22B
$63.5K 0.01%
2,346
-430
-15% -$14K
SGI
546
Somnigroup International
SGI
$14B
$63K 0.01%
1,453
-326
-18% -$14.5K
WDAY icon
547
Workday
WDAY
$51B
$63K 0.01%
293
+31
+12% +$7.19K
KEY icon
548
KeyCorp
KEY
$24.6B
$62.8K 0.01%
5,833
-200
-3% -$2.21K
CERT icon
549
Certara
CERT
$1.24B
$62.7K 0.01%
4,312
+509
+13% +$8.55K
MFC icon
550
Manulife Financial
MFC
$72.9B
$62.5K 0.01%
3,420
– –
20 21
22
23 24

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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.