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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
PTLO icon
551
Portillo's
PTLO
$327M
$59.4K 0.01%
2,638
– –
EQR icon
552
Equity Residential
EQR
$24.4B
$59.3K 0.01%
899
-122
-12% -$7.63K
WDAY icon
553
Workday
WDAY
$44.8B
$59.2K 0.01%
262
+176
+205% +$35.3K
FE icon
554
FirstEnergy
FE
$27.1B
$59.1K 0.01%
1,521
+11
+0.7% +$432
SNA icon
555
Snap-on
SNA
$21.3B
$59.1K 0.01%
205
+27
+15% +$6.99K
IBTD
556
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$58.9K 0.01%
2,372
+1,337
+129% +$33.1K
SBAC icon
557
SBA Communications
SBAC
$19.3B
$58.4K 0.01%
252
+39
+18% +$9.33K
ESE icon
558
ESCO Technologies
ESE
$7.65B
$58.3K 0.01%
563
– –
VNOM icon
559
Viper Energy
VNOM
$15.4B
$58.3K 0.01%
2,172
+62
+3% +$1.7K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$58.3K 0.01%
507
– –
HUBG icon
561
HUB Group
HUBG
$2.32B
$57.5K 0.01%
1,432
-116
-7% -$4.49K
OBDC icon
562
Blue Owl Capital
OBDC
$5.76B
$57.5K 0.01%
4,284
+1,196
+39% +$15.6K
TEX icon
563
Terex
TEX
$7.74B
$57.2K 0.01%
956
+26
+3% +$1.29K
KKR icon
564
KKR & Co
KKR
$99.6B
$56.9K 0.01%
1,016
-74
-7% -$3.88K
AVES icon
565
Avantis Emerging Markets Value ETF
AVES
$1.49B
$56.6K 0.01%
1,297
– –
RCM
566
DELISTED
R1 RCM Inc. Common Stock
RCM
$56.6K 0.01%
3,068
+96
+3% +$1.56K
CHX
567
DELISTED
ChampionX
CHX
$56.3K 0.01%
1,814
+99
+6% +$2.73K
EBAY icon
568
eBay
EBAY
$47.2B
$56.3K 0.01%
1,259
+46
+4% +$2.04K
BSCO
569
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$56.2K 0.01%
2,731
+1,937
+244% +$39.9K
CWB icon
570
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$56K 0.01%
800
– –
KEY icon
571
KeyCorp
KEY
$24.3B
$55.7K 0.01%
6,033
+2,405
+66% +$25.1K
VRSN icon
572
VeriSign
VRSN
$26B
$55.6K 0.01%
246
-1
-0.4% -$220
AJG icon
573
Arthur J. Gallagher & Co
AJG
$65B
$55.3K 0.01%
252
+7
+3% +$1.46K
TER icon
574
Teradyne
TER
$59.3B
$54.8K 0.01%
492
+11
+2% +$1.1K
MBLY icon
575
Mobileye
MBLY
$7.54B
$54.7K 0.01%
1,424
+607
+74% +$24.6K
21 22
23
24 25

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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.