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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
NE icon
701
Noble Corp
NE
$7.07B
$39.1K 0.01%
771
+95
+14% +$4.84K
EFX icon
702
Equifax
EFX
$21.8B
$39K 0.01%
213
-16
-7% -$3.27K
UDR icon
703
UDR
UDR
$12.2B
$38.8K 0.01%
1,088
+754
+226% +$30.1K
ALB icon
704
Albemarle
ALB
$15.4B
$38.3K 0.01%
225
+42
+23% +$8.37K
UNM icon
705
Unum
UNM
$14.7B
$38.2K 0.01%
776
-9
-1% -$440
FRT icon
706
Federal Realty Investment Trust
FRT
$10.3B
$38.2K 0.01%
421
+154
+58% +$15.2K
BALL icon
707
Ball Corp
BALL
$16.4B
$38.1K 0.01%
765
+27
+4% +$1.47K
ONB icon
708
Old National Bancorp
ONB
$10.4B
$37.9K 0.01%
2,608
+949
+57% +$14.7K
OCFC icon
709
OceanFirst Financial
OCFC
$1.88B
$37.8K 0.01%
2,610
+636
+32% +$10.7K
ASAN icon
710
Asana
ASAN
$2.28B
$37.6K 0.01%
2,055
– –
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.6K 0.01%
487
+161
+49% +$13K
TTE icon
712
TotalEnergies
TTE
$193B
$37.4K 0.01%
568
-11
-2% -$680
BP icon
713
BP
BP
$110B
$37.3K 0.01%
964
+150
+18% +$5.57K
ENPH icon
714
Enphase Energy
ENPH
$5.39B
$37.2K 0.01%
310
+176
+131% +$25.1K
KRNT icon
715
Kornit Digital
KRNT
$827M
$37.2K 0.01%
1,968
+201
+11% +$4.95K
EQT icon
716
EQT Corp
EQT
$33.8B
$37K 0.01%
912
+4
+0.4% +$166
GVA icon
717
Granite Construction
GVA
$5.41B
$37K 0.01%
973
+103
+12% +$4.18K
HOG icon
718
Harley-Davidson
HOG
$2.9B
$37K 0.01%
1,118
-46
-4% -$1.6K
MKL icon
719
Markel Group
MKL
$22.8B
$36.8K 0.01%
25
– –
KDP icon
720
Keurig Dr Pepper
KDP
$42.3B
$36.7K 0.01%
1,161
+314
+37% +$10.4K
P
721
Everpure Inc
P
$39B
$36.4K 0.01%
1,023
+16
+2% +$593
IYR icon
722
iShares US Real Estate ETF
IYR
$4.58B
$36.3K 0.01%
464
– –
RMD icon
723
ResMed
RMD
$32.9B
$36.1K 0.01%
244
+37
+18% +$6.69K
CPT icon
724
Camden Property Trust
CPT
$11.1B
$36K 0.01%
381
+144
+61% +$15.3K
GWW icon
725
W.W. Grainger
GWW
$62.2B
$36K 0.01%
52
+8
+18% +$5.79K
27 28
29
30 31

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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.