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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
STT icon
626
State Street
STT
$52.3B
$48.3K 0.01%
660
-3
-0.5% -$216
ETSY icon
627
Etsy
ETSY
$7.42B
$48.1K 0.01%
569
-35
-6% -$3.3K
ALSN icon
628
Allison Transmission
ALSN
$10.2B
$48K 0.01%
851
+104
+14% +$5.12K
AMC icon
629
AMC Entertainment Holdings
AMC
$2.32B
$47.8K 0.01%
1,086
– –
BR icon
630
Broadridge
BR
$19.6B
$47.7K 0.01%
288
+22
+8% +$3.33K
JBHT icon
631
JB Hunt Transport Services
JBHT
$26.5B
$47.6K 0.01%
263
+4
+2% +$696
APA icon
632
APA Corp
APA
$14B
$47.6K 0.01%
1,393
+107
+8% +$3.73K
ICLN icon
633
iShares Global Clean Energy ETF
ICLN
$2.11B
$47.6K 0.01%
2,587
+13
+0.5% +$244
FMC icon
634
FMC
FMC
$1.27B
$47.6K 0.01%
456
-138
-23% -$15.5K
MRNA icon
635
Moderna
MRNA
$25.4B
$47.4K 0.01%
390
-59
-13% -$7.87K
ACGL icon
636
Arch Capital
ACGL
$33.5B
$47.4K 0.01%
633
+22
+4% +$1.59K
STE icon
637
Steris
STE
$23.1B
$47.2K 0.01%
210
+11
+6% +$2.2K
KFY icon
638
Korn Ferry
KFY
$4.35B
$47.2K 0.01%
952
+28
+3% +$1.38K
NDAQ icon
639
Nasdaq
NDAQ
$54.6B
$47.2K 0.01%
946
+132
+16% +$7.15K
EG icon
640
Everest Group
EG
$14.1B
$46.8K 0.01%
137
-5
-4% -$1.81K
FCFS icon
641
FirstCash
FCFS
$9.21B
$46.8K 0.01%
501
+12
+2% +$1.17K
MFIC icon
642
MidCap Financial Investment
MFIC
$808M
$46.3K 0.01%
3,686
+107
+3% +$1.25K
GNRC icon
643
Generac Holdings
GNRC
$12.8B
$46.2K 0.01%
310
+62
+25% +$7.07K
POL
644
DELISTED
Polished.com Inc.
POL
$46K 0.01%
2,000
– –
ECVT icon
645
Ecovyst
ECVT
$1.1B
$45.8K 0.01%
3,999
+120
+3% +$1.31K
BOND icon
646
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$45.8K 0.01%
500
– –
QRVO icon
647
Qorvo
QRVO
$8.71B
$45.6K 0.01%
447
+9
+2% +$864
BN icon
648
Brookfield
BN
$110B
$45.4K 0.01%
2,024
+494
+32% +$10.5K
VTRS icon
649
Viatris
VTRS
$18.5B
$45.3K 0.01%
4,541
+1,580
+53% +$15.1K
ASAN icon
650
Asana
ASAN
$2.26B
$45.3K 0.01%
2,055
– –
24 25
26
27 28

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.