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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
EMN icon
551
Eastman Chemical
EMN
$8.43B
$62.5K 0.01%
814
+169
+26% +$14K
ILMN icon
552
Illumina
ILMN
$29.1B
$62.2K 0.01%
466
-106
-19% -$17.4K
K
553
DELISTED
Kellanova
K
$62.1K 0.01%
1,112
-183
-14% -$10.9K
FIVN icon
554
FIVE9
FIVN
$2.53B
$62.1K 0.01%
966
+100
+12% +$7.48K
PEG icon
555
Public Service Enterprise Group
PEG
$37.8B
$61.9K 0.01%
1,088
+102
+10% +$6.27K
CLX icon
556
Clorox
CLX
$12.9B
$61.6K 0.01%
470
-47
-9% -$7.14K
ESNT icon
557
Essent Group
ESNT
$6.23B
$61.6K 0.01%
1,302
+147
+13% +$7.29K
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.98B
$61.4K 0.01%
3,726
+1,721
+86% +$31.7K
TEL icon
559
TE Connectivity
TEL
$62.2B
$61.1K 0.01%
495
+70
+16% +$9.36K
VTRS icon
560
Viatris
VTRS
$18.4B
$60.7K 0.01%
6,152
+1,611
+35% +$16.8K
OBDC icon
561
Blue Owl Capital
OBDC
$5.87B
$60.5K 0.01%
4,368
+84
+2% +$1.16K
PARR icon
562
Par Pacific Holdings
PARR
$4.12B
$60.5K 0.01%
1,683
+164
+11% +$5.38K
AAL icon
563
American Airlines Group
AAL
$9.97B
$60.4K 0.01%
4,718
+150
+3% +$2.33K
FRPT icon
564
Freshpet
FRPT
$3.5B
$60.4K 0.01%
917
+93
+11% +$6.67K
ALSN icon
565
Allison Transmission
ALSN
$10.2B
$60.1K 0.01%
1,017
+166
+20% +$9.77K
ZION icon
566
Zions Bancorporation
ZION
$10.5B
$60K 0.01%
1,721
+264
+18% +$9.21K
LNG icon
567
Cheniere Energy
LNG
$55B
$59.2K 0.01%
357
+16
+5% +$2.58K
CNK icon
568
Cinemark Holdings
CNK
$4.37B
$59.1K 0.01%
3,218
– –
ESE icon
569
ESCO Technologies
ESE
$7.79B
$58.7K 0.01%
562
-1
-0.2% -$103
MTB icon
570
M&T Bank
MTB
$36.6B
$58.5K 0.01%
463
+47
+11% +$6.13K
SNA icon
571
Snap-on
SNA
$20.9B
$58.4K 0.01%
229
+24
+12% +$6.49K
MRNA icon
572
Moderna
MRNA
$25.4B
$58.4K 0.01%
565
+175
+45% +$19.5K
APA icon
573
APA Corp
APA
$14B
$58.1K 0.01%
1,413
+20
+1% +$823
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$58K 0.01%
415
– –
EQR icon
575
Equity Residential
EQR
$24.7B
$57.9K 0.01%
987
+88
+10% +$5.68K
21 22
23
24 25

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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.