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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
PFE icon
51
Pfizer
PFE
$154B
$1.53M 0.36%
41,780
+1,345
+3% +$52.4K
CSCO icon
52
Cisco
CSCO
$483B
$1.44M 0.34%
27,900
+2,994
+12% +$147K
HD icon
53
Home Depot
HD
$350B
$1.37M 0.33%
4,405
+1,265
+40% +$374K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.37M 0.32%
72,984
+8,920
+14% +$153K
BAC icon
55
Bank of America
BAC
$447B
$1.36M 0.32%
47,527
+2,988
+7% +$85.3K
ABBV icon
56
AbbVie
ABBV
$438B
$1.36M 0.32%
10,060
+1,116
+12% +$164K
CAT icon
57
Caterpillar
CAT
$385B
$1.35M 0.32%
5,470
+597
+12% +$133K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.25M 0.3%
27,025
+1,843
+7% +$85K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.29%
4,300
+37
+0.9% +$9.13K
UNH icon
60
UnitedHealth
UNH
$371B
$1.23M 0.29%
2,553
+23
+0.9% +$11.2K
DE icon
61
Deere & Co
DE
$164B
$1.21M 0.29%
2,983
-303
-9% -$116K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$1.19M 0.28%
24,698
– –
TSLA icon
63
Tesla
TSLA
$1.31T
$1.13M 0.27%
4,299
-104
-2% -$20.8K
SF
64
Stifel
SF
$12.7B
$1.13M 0.27%
28,283
-5,835
-17% -$228K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$1.09M 0.26%
+37,552
New +$1.08M
CMCSA icon
66
Comcast
CMCSA
$89.4B
$1.08M 0.26%
26,058
+4,380
+20% +$174K
RTX icon
67
RTX Corp
RTX
$302B
$1.08M 0.26%
11,042
+1,267
+13% +$124K
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.07M 0.25%
2,284
+56
+3% +$23.5K
AVGO icon
69
Broadcom
AVGO
$2.01T
$1.06M 0.25%
12,260
-700
-5% -$49.9K
MCD icon
70
McDonald's
MCD
$194B
$1.05M 0.25%
3,518
+568
+19% +$165K
PM icon
71
Philip Morris
PM
$290B
$1.04M 0.25%
10,654
+794
+8% +$75.9K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$1M 0.24%
14,873
+5,073
+52% +$344K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$994K 0.24%
14,097
+451
+3% +$29.8K
ABT icon
74
Abbott
ABT
$188B
$990K 0.24%
9,082
-846
-9% -$90.2K
TGT icon
75
Target
TGT
$69B
$983K 0.23%
7,456
+1,204
+19% +$179K
1 2
3
4 5

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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.