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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
WBD icon
576
Warner Bros
WBD
$69.6B
$57.9K 0.01%
5,334
-767
-13% -$9.57K
LRN icon
577
Stride
LRN
$3.48B
$57.3K 0.01%
1,272
+115
+10% +$4.68K
EBAY icon
578
eBay
EBAY
$46.5B
$57.2K 0.01%
1,298
+39
+3% +$1.74K
SBAC icon
579
SBA Communications
SBAC
$19.8B
$57K 0.01%
285
+33
+13% +$7.34K
IR icon
580
Ingersoll Rand
IR
$32.7B
$56.8K 0.01%
892
+136
+18% +$9.05K
WHR icon
581
Whirlpool
WHR
$2.79B
$56.7K 0.01%
424
+3
+0.7% +$424
DPZ icon
582
Domino's
DPZ
$11.6B
$56.4K 0.01%
149
+60
+67% +$23.1K
AVES icon
583
Avantis Emerging Markets Value ETF
AVES
$1.49B
$56.3K 0.01%
1,297
– –
PNW icon
584
Pinnacle West Capital
PNW
$12.2B
$55.6K 0.01%
754
+109
+17% +$8.65K
BR icon
585
Broadridge
BR
$19.6B
$55.1K 0.01%
308
+20
+7% +$3.54K
BGC icon
586
BGC Group
BGC
$5.2B
$55K 0.01%
10,409
+2,122
+26% +$10.6K
CE icon
587
Celanese
CE
$4.86B
$54.6K 0.01%
435
+46
+12% +$5.66K
VOYA icon
588
Voya Financial
VOYA
$9.16B
$54.4K 0.01%
818
+132
+19% +$9.4K
DRS icon
589
Leonardo DRS
DRS
$11.9B
$53.9K 0.01%
3,225
+400
+14% +$6.75K
CRWD icon
590
CrowdStrike
CRWD
$230B
$53.7K 0.01%
1,284
-116
-8% -$4.51K
SWKS icon
591
Skyworks Solutions
SWKS
$10.5B
$53.6K 0.01%
543
+63
+13% +$6.7K
KIDS icon
592
OrthoPediatrics
KIDS
$653M
$53.2K 0.01%
1,664
+170
+11% +$6.55K
CF icon
593
CF Industries
CF
$17.7B
$53.2K 0.01%
621
+256
+70% +$20.2K
FE icon
594
FirstEnergy
FE
$27.1B
$53.1K 0.01%
1,554
+33
+2% +$1.23K
TPR icon
595
Tapestry
TPR
$25.9B
$53K 0.01%
1,843
+668
+57% +$24.5K
VRSN icon
596
VeriSign
VRSN
$26B
$52.7K 0.01%
260
+14
+6% +$2.91K
MLM icon
597
Martin Marietta Materials
MLM
$32.7B
$52.1K 0.01%
127
+16
+14% +$7.08K
BSCO
598
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51.8K 0.01%
2,507
-224
-8% -$4.62K
SMFG icon
599
Sumitomo Mitsui Financial
SMFG
$167B
$51.8K 0.01%
5,254
+4,902
+1,393% +$45.3K
TER icon
600
Teradyne
TER
$64.2B
$51.5K 0.01%
513
+21
+4% +$2.21K
22 23
24
25 26

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COCM
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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.