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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
VYX icon
701
NCR Voyix
VYX
$1.17B
$38.3K 0.01%
2,476
+2
+0.1% +$29
KMX icon
702
CarMax
KMX
$8.52B
$38.3K 0.01%
457
-1
-0.2% -$73
VOT icon
703
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$38.2K 0.01%
185
+5
+3% +$969
SDY icon
704
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$38K 0.01%
310
-413
-57% -$50.4K
UNM icon
705
Unum
UNM
$14.7B
$37.4K 0.01%
785
– –
EQT icon
706
EQT Corp
EQT
$33.8B
$37.3K 0.01%
908
+42
+5% +$1.49K
FXI icon
707
iShares China Large-Cap ETF
FXI
$4.16B
$37.3K 0.01%
1,373
-426
-24% -$11.9K
ZTR
708
Virtus Total Return Fund
ZTR
$338M
$37.3K 0.01%
6,138
+233
+4% +$1.45K
AES icon
709
AES
AES
$10.5B
$37.2K 0.01%
1,793
+161
+10% +$3.54K
AVAV icon
710
AeroVironment
AVAV
$9.59B
$37.1K 0.01%
363
-1
-0.3% -$101
P
711
Everpure Inc
P
$39B
$37.1K 0.01%
+1,007
New +$28.5K
HIG icon
712
Hartford Financial Services
HIG
$37.8B
$37K 0.01%
514
+36
+8% +$2.53K
LUCK
713
Lucky Strike Entertainment
LUCK
$930M
$36.9K 0.01%
3,173
+1,949
+159% +$26K
BRKR icon
714
Bruker
BRKR
$8.83B
$36.7K 0.01%
497
+205
+70% +$15.6K
BGC icon
715
BGC Group
BGC
$5.2B
$36.7K 0.01%
8,287
+249
+3% +$1.1K
VGR
716
DELISTED
Vector Group Ltd.
VGR
$36.7K 0.01%
2,864
+75
+3% +$925
BLMN icon
717
Bloomin' Brands
BLMN
$924M
$36.4K 0.01%
1,353
+68
+5% +$1.7K
SWK icon
718
Stanley Black & Decker
SWK
$15.4B
$36.3K 0.01%
387
+56
+17% +$4.63K
RMBS icon
719
Rambus
RMBS
$10.8B
$36.1K 0.01%
563
+142
+34% +$7.82K
SITM icon
720
SiTime
SITM
$20.7B
$36K 0.01%
305
+152
+99% +$16.6K
CXW icon
721
CoreCivic
CXW
$3.13B
$35.9K 0.01%
3,811
+625
+20% +$5.67K
LNTH icon
722
Lantheus
LNTH
$6.59B
$35.8K 0.01%
426
+160
+60% +$14.4K
DLTR icon
723
Dollar Tree
DLTR
$24.9B
$35.7K 0.01%
249
+1
+0.4% +$147
ZBRA icon
724
Zebra Technologies
ZBRA
$18B
$35.5K 0.01%
120
– –
PPL
725
PPL Corp
PPL
$26.8B
$35.2K 0.01%
1,332
+56
+4% +$1.54K
27 28
29
30 31

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SPC
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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.