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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
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.52M 0.35%
9,322
+580
+7% +$101K
CAT icon
52
Caterpillar
CAT
$390B
$1.52M 0.35%
5,556
+86
+2% +$23.3K
AON icon
53
Aon
AON
$76.1B
$1.48M 0.34%
4,577
-38
-0.8% -$12.6K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$1.42M 0.33%
4,716
+416
+10% +$125K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.42M 0.33%
5,656
+1,357
+32% +$349K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.41M 0.33%
23,794
-10,699
-31% -$655K
PFE icon
57
Pfizer
PFE
$152B
$1.39M 0.32%
41,977
+197
+0.5% +$6.97K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.38M 0.32%
+13,740
New +$1.38M
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.38M 0.32%
31,334
+4,309
+16% +$196K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.36M 0.31%
2,528
+244
+11% +$126K
UNH icon
61
UnitedHealth
UNH
$368B
$1.35M 0.31%
2,685
+132
+5% +$65K
BAC icon
62
Bank of America
BAC
$448B
$1.35M 0.31%
49,269
+1,742
+4% +$51.5K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.34M 0.31%
25,972
+24,797
+2,110% +$1.34M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.33M 0.31%
50,683
+31,895
+170% +$871K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.31M 0.3%
71,812
-1,172
-2% -$22.1K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.3%
27,326
+17,351
+174% +$859K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.29%
28,812
-5,010
-15% -$229K
ABT icon
68
Abbott
ABT
$190B
$1.25M 0.29%
12,867
+3,785
+42% +$398K
CMCSA icon
69
Comcast
CMCSA
$90.7B
$1.2M 0.28%
26,975
+917
+4% +$40.9K
AXP icon
70
American Express
AXP
$231B
$1.19M 0.27%
7,953
+2,883
+57% +$472K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.27%
23,440
+8,560
+58% +$449K
DE icon
72
Deere & Co
DE
$167B
$1.14M 0.26%
3,023
+40
+1% +$16.5K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$1.1M 0.26%
23,681
-1,017
-4% -$49.2K
EMR icon
74
Emerson Electric
EMR
$90.8B
$1.08M 0.25%
11,182
+2,205
+25% +$210K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.25%
18,493
+3,873
+26% +$237K
1 2
3
4 5

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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.