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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
HPQ icon
601
HP
HPQ
$26.6B
$51.3K 0.01%
1,672
-811
-33% -$24.3K
WTW icon
602
Willis Towers Watson
WTW
$31.8B
$51.3K 0.01%
218
-3
-1% -$691
MLM icon
603
Martin Marietta Materials
MLM
$33.3B
$51.2K 0.01%
111
-26
-19% -$10.3K
PFG icon
604
Principal Financial Group
PFG
$24.2B
$51.1K 0.01%
674
-37
-5% -$2.67K
EFOR
605
Everforth Inc
EFOR
$1.35B
$50.7K 0.01%
671
+20
+3% +$1.44K
NS
606
DELISTED
NuStar Energy L.P.
NS
$50.7K 0.01%
2,960
– –
EPC icon
607
Edgewell Personal Care
EPC
$1.32B
$50.6K 0.01%
1,225
-283
-19% -$12.1K
IP icon
608
International Paper
IP
$22.1B
$50.5K 0.01%
1,586
-227
-13% -$7.44K
ETR icon
609
Entergy
ETR
$49.7B
$50.4K 0.01%
1,036
-444
-30% -$23K
FTNT icon
610
Fortinet
FTNT
$119B
$50.3K 0.01%
666
+73
+12% +$4.96K
TPR icon
611
Tapestry
TPR
$32.4B
$50.3K 0.01%
1,175
+32
+3% +$1.33K
STM icon
612
STMicroelectronics
STM
$49.1B
$50.3K 0.01%
1,006
– –
IDRV icon
613
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$49.8K 0.01%
1,218
+13
+1% +$489
CMS icon
614
CMS Energy
CMS
$21.8B
$49.7K 0.01%
846
+28
+3% +$1.69K
IR icon
615
Ingersoll Rand
IR
$33B
$49.4K 0.01%
756
+30
+4% +$1.77K
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$49.3K 0.01%
593
– –
MGM icon
617
MGM Resorts International
MGM
$11.1B
$49.3K 0.01%
1,123
+8
+0.7% +$342
VOYA icon
618
Voya Financial
VOYA
$8.9B
$49.2K 0.01%
686
-33
-5% -$2.37K
DECK icon
619
Deckers Outdoor
DECK
$12.8B
$49.1K 0.01%
558
-96
-15% -$7.72K
DRS icon
620
Leonardo DRS
DRS
$11.9B
$49K 0.01%
2,825
+1,872
+196% +$29K
BRO icon
621
Brown & Brown
BRO
$23.9B
$48.9K 0.01%
711
+13
+2% +$827
WD icon
622
Walker & Dunlop
WD
$1.48B
$48.8K 0.01%
617
+22
+4% +$1.59K
CMA
623
DELISTED
Comerica
CMA
$48.7K 0.01%
1,150
+231
+25% +$9.34K
YUMC icon
624
Yum China
YUMC
$16.3B
$48.7K 0.01%
862
-36
-4% -$2.17K
CPB icon
625
Campbell Soup
CPB
$6.78B
$48.4K 0.01%
1,059
+49
+5% +$2.53K
23 24
25
26 27

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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.