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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
RMD icon
651
ResMed
RMD
$32.9B
$45.2K 0.01%
207
+5
+2% +$1.11K
CE icon
652
Celanese
CE
$4.86B
$45K 0.01%
389
+28
+8% +$3.03K
PAYX icon
653
Paychex
PAYX
$44.6B
$45K 0.01%
402
+59
+17% +$6.45K
CNI icon
654
Canadian National Railway
CNI
$77.2B
$44.8K 0.01%
370
+1
+0.3% +$119
TFX icon
655
Teleflex
TFX
$5.82B
$44.8K 0.01%
185
+4
+2% +$1K
XIFR
656
XPLR Infrastructure LP
XIFR
$1.09B
$44.2K 0.01%
754
+216
+40% +$13K
GDYN icon
657
Grid Dynamics Holdings
GDYN
$644M
$44K 0.01%
4,762
+272
+6% +$2.73K
CHRW icon
658
C.H. Robinson
CHRW
$17.5B
$43.8K 0.01%
464
+51
+12% +$4.93K
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.98B
$43.6K 0.01%
2,005
+533
+36% +$8.16K
DRI icon
660
Darden Restaurants
DRI
$25.4B
$43.6K 0.01%
261
+39
+18% +$6.13K
KOS icon
661
Kosmos Energy
KOS
$1.51B
$43.5K 0.01%
7,266
+212
+3% +$1.38K
RJF icon
662
Raymond James Financial
RJF
$34.8B
$43.4K 0.01%
418
-80
-16% -$7.43K
BHP icon
663
BHP
BHP
$222B
$43.3K 0.01%
725
+125
+21% +$7.45K
TTD icon
664
Trade Desk
TTD
$6.84B
$43.2K 0.01%
560
-65
-10% -$4.4K
ES icon
665
Eversource Energy
ES
$27.2B
$43.2K 0.01%
609
-20
-3% -$1.49K
LRN icon
666
Stride
LRN
$3.48B
$43.1K 0.01%
1,157
-402
-26% -$16.1K
BALL icon
667
Ball Corp
BALL
$16.4B
$43K 0.01%
738
+6
+0.8% +$325
NGVT icon
668
Ingevity
NGVT
$2.59B
$42.9K 0.01%
738
+44
+6% +$2.64K
JBL icon
669
Jabil
JBL
$38.8B
$42.4K 0.01%
393
-29
-7% -$2.55K
DVA icon
670
DaVita
DVA
$11.4B
$42.1K 0.01%
419
+74
+21% +$6.87K
THG icon
671
Hanover Insurance
THG
$7.77B
$41.7K 0.01%
369
-4
-1% -$474
CTSH icon
672
Cognizant
CTSH
$26.7B
$41.1K 0.01%
630
+158
+33% +$9.79K
HBAN icon
673
Huntington Bancshares
HBAN
$35.9B
$41.1K 0.01%
3,810
-502
-12% -$5.36K
HOG icon
674
Harley-Davidson
HOG
$2.9B
$41K 0.01%
1,164
-24
-2% -$838
TTWO icon
675
Take-Two Interactive
TTWO
$45.2B
$40.9K 0.01%
278
+85
+44% +$11.1K
25 26
27
28 29

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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.