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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
TM icon
676
Toyota
TM
$223B
$41.7K 0.01%
232
+24
+12% +$4.1K
PTEN icon
677
Patterson-UTI
PTEN
$4.16B
$41.5K 0.01%
3,002
+2,594
+636% +$37.9K
ULTA icon
678
Ulta Beauty
ULTA
$22.2B
$41.5K 0.01%
104
+34
+49% +$14.9K
EPC icon
679
Edgewell Personal Care
EPC
$1.31B
$41.5K 0.01%
1,123
-102
-8% -$3.94K
BHP icon
680
BHP
BHP
$222B
$41.5K 0.01%
729
+4
+0.6% +$234
TXT icon
681
Textron
TXT
$15.1B
$41.4K 0.01%
530
+71
+15% +$5.29K
PFBC icon
682
Preferred Bank
PFBC
$1.28B
$41K 0.01%
658
+73
+12% +$4.56K
HBAN icon
683
Huntington Bancshares
HBAN
$35.9B
$40.9K 0.01%
3,937
+127
+3% +$1.43K
MBLY icon
684
Mobileye
MBLY
$7.57B
$40.9K 0.01%
984
-440
-31% -$16.9K
ARES icon
685
Ares Management
ARES
$33.7B
$40.8K 0.01%
396
+31
+8% +$3.13K
LZ icon
686
LegalZoom.com
LZ
$993M
$40.7K 0.01%
3,722
+2,002
+116% +$24.6K
PTLO icon
687
Portillo's
PTLO
$365M
$40.6K 0.01%
2,638
– –
AVAV icon
688
AeroVironment
AVAV
$9.59B
$40.5K 0.01%
363
– –
LNTH icon
689
Lantheus
LNTH
$6.59B
$40.4K 0.01%
582
+156
+37% +$11.4K
SITM icon
690
SiTime
SITM
$20.7B
$40.3K 0.01%
353
+48
+16% +$5.92K
RF icon
691
Regions Financial
RF
$27B
$40.2K 0.01%
2,338
+134
+6% +$2.54K
SNEX icon
692
StoneX
SNEX
$8.05B
$40.1K 0.01%
2,096
+233
+13% +$4.28K
CNI icon
693
Canadian National Railway
CNI
$77.2B
$40.1K 0.01%
370
– –
DRI icon
694
Darden Restaurants
DRI
$25.4B
$40.1K 0.01%
280
+19
+7% +$3.01K
TTD icon
695
Trade Desk
TTD
$6.84B
$39.9K 0.01%
510
-50
-9% -$4.04K
TFX icon
696
Teleflex
TFX
$5.82B
$39.7K 0.01%
202
+17
+9% +$3.86K
DVA icon
697
DaVita
DVA
$11.4B
$39.6K 0.01%
419
– –
CFG icon
698
Citizens Financial Group
CFG
$31.2B
$39.1K 0.01%
1,460
-29
-2% -$829
ENB icon
699
Enbridge
ENB
$112B
$39.1K 0.01%
1,166
+90
+8% +$3.19K
VTEB icon
700
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$39.1K 0.01%
812
– –
26 27
28
29 30

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MB
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ACM
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COCM
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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.