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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
COF icon
626
Capital One
COF
$137B
$47.7K 0.01%
492
+5
+1% +$535
CMS icon
627
CMS Energy
CMS
$22.1B
$47.7K 0.01%
899
+53
+6% +$3.07K
DDOG icon
628
Datadog
DDOG
$90.6B
$47.6K 0.01%
523
+171
+49% +$16.9K
CMA
629
DELISTED
Comerica
CMA
$47.6K 0.01%
1,146
-4
-0.3% -$190
CHRW icon
630
C.H. Robinson
CHRW
$17.5B
$47.6K 0.01%
552
+88
+19% +$8.21K
FTSM icon
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.5K 0.01%
+800
New +$47.6K
CPB icon
632
Campbell Soup
CPB
$6.94B
$47.5K 0.01%
1,157
+98
+9% +$4.29K
GTM
633
ZoomInfo Technologies
GTM
$1.25B
$47.3K 0.01%
2,886
-1,053
-27% -$21.5K
HPQ icon
634
HP
HPQ
$28.6B
$47.2K 0.01%
1,838
+166
+10% +$5.09K
BN icon
635
Brookfield
BN
$111B
$47.2K 0.01%
2,262
+238
+12% +$5.36K
FTNT icon
636
Fortinet
FTNT
$121B
$47.1K 0.01%
803
+137
+21% +$9.07K
GPN icon
637
Global Payments
GPN
$25.1B
$47K 0.01%
407
+178
+78% +$21.2K
ETR icon
638
Entergy
ETR
$49.9B
$46.4K 0.01%
1,004
-32
-3% -$1.56K
JBI icon
639
Janus International
JBI
$686M
$46.3K 0.01%
4,326
+1,745
+68% +$19.2K
FMC icon
640
FMC
FMC
$1.27B
$45.8K 0.01%
684
+228
+50% +$19.7K
SWK icon
641
Stanley Black & Decker
SWK
$15.4B
$45.7K 0.01%
547
+160
+41% +$14.8K
QRVO icon
642
Qorvo
QRVO
$8.68B
$45.3K 0.01%
475
+28
+6% +$2.86K
IDRV icon
643
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$45.3K 0.01%
1,218
– –
BRSL
644
Brightstar Lottery PLC
BRSL
$2.15B
$45.2K 0.01%
1,491
+267
+22% +$8.51K
SPOT icon
645
Spotify
SPOT
$102B
$45K 0.01%
291
-99
-25% -$15.1K
PKG icon
646
Packaging Corp of America
PKG
$22.9B
$45K 0.01%
293
– –
MDB icon
647
MongoDB
MDB
$38B
$45K 0.01%
130
+36
+38% +$13.7K
ECVT icon
648
Ecovyst
ECVT
$1.1B
$44.9K 0.01%
4,558
+559
+14% +$5.97K
PPLI
649
People Inc
PPLI
$3.01B
$44.6K 0.01%
1,080
+83
+8% +$4.03K
DMC
650
Del Monte Corp
DMC
$1.44B
$44.6K 0.01%
1,727
+141
+9% +$3.69K
24 25
26
27 28

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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.