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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
AYI icon
576
Acuity Brands
AYI
$10.7B
$54.6K 0.01%
335
+5
+2% +$798
FTSL icon
577
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$54.4K 0.01%
1,200
– –
FRPT icon
578
Freshpet
FRPT
$3.45B
$54.2K 0.01%
824
+47
+6% +$3.08K
HWM icon
579
Howmet Aerospace
HWM
$112B
$54.1K 0.01%
1,092
+558
+104% +$24.8K
TGNA
580
DELISTED
TEGNA Inc
TGNA
$54.1K 0.01%
3,329
+101
+3% +$1.65K
ESNT icon
581
Essent Group
ESNT
$6.08B
$54.1K 0.01%
1,155
+235
+26% +$10.2K
EMN icon
582
Eastman Chemical
EMN
$8.55B
$54K 0.01%
645
+10
+2% +$813
EFX icon
583
Equifax
EFX
$21.4B
$53.9K 0.01%
229
+2
+0.9% +$421
CAG icon
584
Conagra Brands
CAG
$7.14B
$53.4K 0.01%
1,584
-148
-9% -$5.34K
COF icon
585
Capital One
COF
$134B
$53.3K 0.01%
487
-52
-10% -$5.21K
SWKS icon
586
Skyworks Solutions
SWKS
$10.3B
$53.2K 0.01%
480
-1
-0.2% -$106
CNK icon
587
Cinemark Holdings
CNK
$4.25B
$53.1K 0.01%
3,218
– –
SLV icon
588
iShares Silver Trust
SLV
$31.5B
$52.9K 0.01%
2,532
+334
+15% +$7.42K
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.2B
$52.8K 0.01%
605
-4
-0.7% -$353
DGX icon
590
Quest Diagnostics
DGX
$26.2B
$52.6K 0.01%
374
– –
PNW icon
591
Pinnacle West Capital
PNW
$12.1B
$52.5K 0.01%
645
+109
+20% +$8.69K
SCHP icon
592
Schwab US TIPS ETF
SCHP
$16.2B
$52.4K 0.01%
+2,000
New +$53K
CHWY icon
593
Chewy
CHWY
$9.2B
$52.3K 0.01%
1,326
– –
NXPI icon
594
NXP Semiconductors
NXPI
$59.6B
$52K 0.01%
254
-315
-55% -$56K
LNG icon
595
Cheniere Energy
LNG
$54.8B
$52K 0.01%
341
-2
-0.6% -$296
WKC icon
596
World Kinect Corp
WKC
$1.88B
$51.9K 0.01%
2,511
+73
+3% +$1.74K
KRNT icon
597
Kornit Digital
KRNT
$815M
$51.9K 0.01%
1,767
+102
+6% +$2.31K
MTB icon
598
M&T Bank
MTB
$36.4B
$51.5K 0.01%
416
-31
-7% -$3.75K
CRWD icon
599
CrowdStrike
CRWD
$226B
$51.4K 0.01%
1,400
+48
+4% +$1.67K
PPLI
600
People Inc
PPLI
$2.97B
$51.4K 0.01%
997
+103
+12% +$4.72K
22 23
24
25 26

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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.