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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
VYX icon
601
NCR Voyix
VYX
$1.17B
$51.5K 0.01%
3,113
+637
+26% +$10.8K
SLV icon
602
iShares Silver Trust
SLV
$31.3B
$51.5K 0.01%
2,532
– –
ACGL icon
603
Arch Capital
ACGL
$33.5B
$51.5K 0.01%
646
+13
+2% +$1.01K
BRO icon
604
Brown & Brown
BRO
$24B
$51.5K 0.01%
737
+26
+4% +$1.85K
EG icon
605
Everest Group
EG
$14B
$51.3K 0.01%
138
+1
+0.7% +$363
HWM icon
606
Howmet Aerospace
HWM
$113B
$50.8K 0.01%
1,098
+6
+0.5% +$292
IFF icon
607
International Flavors & Fragrances
IFF
$21.4B
$50.7K 0.01%
744
+526
+241% +$38.4K
WFRD icon
608
Weatherford International
WFRD
$6.6B
$50.6K 0.01%
560
+107
+24% +$9.04K
BRBR icon
609
BellRing Brands
BRBR
$1.28B
$50.5K 0.01%
1,224
+636
+108% +$24.4K
JBHT icon
610
JB Hunt Transport Services
JBHT
$26.5B
$50.1K 0.01%
266
+3
+1% +$576
CXW icon
611
CoreCivic
CXW
$3.13B
$50K 0.01%
4,447
+636
+17% +$6.39K
STE icon
612
Steris
STE
$23B
$50K 0.01%
228
+18
+9% +$4.07K
DG icon
613
Dollar General
DG
$26.9B
$49.9K 0.01%
472
+20
+4% +$2.98K
WEC icon
614
WEC Energy
WEC
$35.9B
$49.9K 0.01%
619
-1,549
-71% -$135K
OSIS icon
615
OSI Systems
OSIS
$3.77B
$49.8K 0.01%
422
+90
+27% +$10.9K
NS
616
DELISTED
NuStar Energy L.P.
NS
$49.8K 0.01%
2,854
-106
-4% -$1.81K
CTSH icon
617
Cognizant
CTSH
$26.7B
$49.2K 0.01%
726
+96
+15% +$6.63K
HII icon
618
Huntington Ingalls Industries
HII
$12.8B
$48.7K 0.01%
238
+60
+34% +$13.2K
CNR
619
Core Natural Resources Inc
CNR
$4.64B
$48.7K 0.01%
464
+416
+867% +$34K
PFG icon
620
Principal Financial Group
PFG
$24.6B
$48.6K 0.01%
674
– –
TWNK
621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48.2K 0.01%
1,446
+147
+11% +$3.94K
EXR icon
622
Extra Space Storage
EXR
$31.6B
$48.1K 0.01%
396
+240
+154% +$32.2K
YUMC icon
623
Yum China
YUMC
$16.2B
$48.1K 0.01%
863
+1
+0.1% +$56
MKC icon
624
McCormick & Company Non-Voting
MKC
$14.6B
$47.8K 0.01%
632
+27
+4% +$2.26K
CBOE icon
625
Cboe Global Markets
CBOE
$30.6B
$47.8K 0.01%
306
+27
+10% +$3.97K
23 24
25
26 27

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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.