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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
ALB icon
676
Albemarle
ALB
$15.4B
$40.8K 0.01%
183
-21
-10% -$4.29K
VTEB icon
677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$40.8K 0.01%
812
– –
DMC
678
Del Monte Corp
DMC
$1.44B
$40.8K 0.01%
1,586
+44
+3% +$1.21K
HII icon
679
Huntington Ingalls Industries
HII
$12.8B
$40.5K 0.01%
178
-48
-21% -$9.97K
PARR icon
680
Par Pacific Holdings
PARR
$4.12B
$40.4K 0.01%
1,519
+264
+21% +$6.24K
IYR icon
681
iShares US Real Estate ETF
IYR
$4.58B
$40.2K 0.01%
464
– –
EVRG icon
682
Evergy
EVRG
$19.3B
$40.1K 0.01%
687
-12
-2% -$725
UBER icon
683
Uber
UBER
$155B
$40K 0.01%
927
+220
+31% +$8.18K
ENB icon
684
Enbridge
ENB
$112B
$40K 0.01%
1,076
-60
-5% -$2.29K
UCTT
685
Ultra Clean Holdings
UCTT
$4.21B
$39.9K 0.01%
1,037
+32
+3% +$1.03K
NI icon
686
NiSource
NI
$20.2B
$39.9K 0.01%
1,458
+86
+6% +$2.39K
HWC icon
687
Hancock Whitney
HWC
$6.37B
$39.8K 0.01%
1,036
+99
+11% +$3.68K
RF icon
688
Regions Financial
RF
$27B
$39.3K 0.01%
2,204
-637
-22% -$11.2K
ZION icon
689
Zions Bancorporation
ZION
$10.5B
$39.1K 0.01%
1,457
-11
-0.7% -$305
OSIS icon
690
OSI Systems
OSIS
$3.77B
$39.1K 0.01%
332
+9
+3% +$1.03K
BRSL
691
Brightstar Lottery PLC
BRSL
$2.15B
$39K 0.01%
1,224
-465
-28% -$12.9K
WNC icon
692
Wabash National
WNC
$509M
$38.9K 0.01%
1,516
+38
+3% +$935
CFG icon
693
Citizens Financial Group
CFG
$31.2B
$38.8K 0.01%
1,489
-297
-17% -$8.18K
MANH icon
694
Manhattan Associates
MANH
$11.7B
$38.8K 0.01%
194
+3
+2% +$521
ALLE icon
695
Allegion
ALLE
$14.2B
$38.8K 0.01%
323
+15
+5% +$1.64K
QSR icon
696
Restaurant Brands International
QSR
$26.7B
$38.8K 0.01%
500
– –
PKG icon
697
Packaging Corp of America
PKG
$22.9B
$38.7K 0.01%
293
+2
+0.7% +$267
MDB icon
698
MongoDB
MDB
$38B
$38.6K 0.01%
94
+60
+176% +$17.5K
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$38.5K 0.01%
702
– –
CBOE icon
700
Cboe Global Markets
CBOE
$30.6B
$38.5K 0.01%
279
+7
+3% +$955
26 27
28
29 30

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MB
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ACM
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COCM
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RCM
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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.