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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
BWA icon
651
BorgWarner
BWA
$13.8B
$44.6K 0.01%
1,105
-321
-23% -$13.6K
AIZ icon
652
Assurant
AIZ
$13.9B
$44.5K 0.01%
310
+106
+52% +$14.5K
NDAQ icon
653
Nasdaq
NDAQ
$54.6B
$44.5K 0.01%
916
-30
-3% -$1.52K
ABM icon
654
ABM Industries
ABM
$2.82B
$44.3K 0.01%
1,107
-467
-30% -$20.2K
BOND icon
655
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$44K 0.01%
500
– –
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$43.9K 0.01%
413
-375
-48% -$41.6K
KFY icon
657
Korn Ferry
KFY
$4.36B
$43.8K 0.01%
923
-29
-3% -$1.47K
WTW icon
658
Willis Towers Watson
WTW
$31B
$43.5K 0.01%
208
-10
-5% -$2.13K
MGM icon
659
MGM Resorts International
MGM
$11.1B
$43.5K 0.01%
1,182
+59
+5% +$2.61K
STM icon
660
STMicroelectronics
STM
$48.1B
$43.4K 0.01%
1,006
– –
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$43.3K 0.01%
593
– –
EFOR
662
Everforth Inc
EFOR
$1.37B
$43.3K 0.01%
530
-141
-21% -$11.2K
LNC icon
663
Lincoln National
LNC
$8.67B
$43.3K 0.01%
1,752
+938
+115% +$24.5K
WAL icon
664
Western Alliance Bancorporation
WAL
$8.92B
$43.2K 0.01%
940
+760
+422% +$35.9K
HIG icon
665
Hartford Financial Services
HIG
$37.8B
$43K 0.01%
606
+92
+18% +$6.68K
HWC icon
666
Hancock Whitney
HWC
$6.37B
$42.6K 0.01%
1,152
+116
+11% +$4.74K
O icon
667
Realty Income
O
$59.6B
$42.5K 0.01%
850
-672
-44% -$38.6K
RJF icon
668
Raymond James Financial
RJF
$34.8B
$42.3K 0.01%
421
+3
+0.7% +$317
ENS icon
669
EnerSys
ENS
$7.2B
$42.2K 0.01%
446
+416
+1,387% +$42.7K
NI icon
670
NiSource
NI
$20.2B
$42.1K 0.01%
1,704
+246
+17% +$6.65K
WD icon
671
Walker & Dunlop
WD
$1.47B
$41.9K 0.01%
565
-52
-8% -$4.39K
PETQ
672
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41.9K 0.01%
2,129
+264
+14% +$4.72K
FAB icon
673
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$41.8K 0.01%
+600
New +$43.6K
JBL icon
674
Jabil
JBL
$38.8B
$41.7K 0.01%
329
-64
-16% -$7K
BAX icon
675
Baxter International
BAX
$14B
$41.7K 0.01%
1,106
-264
-19% -$11.2K
25 26
27
28 29

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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.