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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
ARES icon
726
Ares Management
ARES
$33.7B
$35.2K 0.01%
365
+5
+1% +$432
NMZ icon
727
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$34.9K 0.01%
+3,300
New +$35K
GWW icon
728
W.W. Grainger
GWW
$62.2B
$34.7K 0.01%
44
-2
-4% -$1.38K
TNL icon
729
Travel + Leisure Co
TNL
$4.58B
$34.7K 0.01%
860
+23
+3% +$886
DDOG icon
730
Datadog
DDOG
$90.6B
$34.6K 0.01%
352
-110
-24% -$9.2K
GVA icon
731
Granite Construction
GVA
$5.41B
$34.6K 0.01%
870
+23
+3% +$879
MKL icon
732
Markel Group
MKL
$22.8B
$34.6K 0.01%
25
– –
INSP icon
733
Inspire Medical Systems
INSP
$1.68B
$34.4K 0.01%
106
+9
+9% +$2.57K
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.4K 0.01%
595
+202
+51% +$11.8K
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.1K 0.01%
865
+22
+3% +$853
TM icon
736
Toyota
TM
$223B
$33.4K 0.01%
208
– –
ETY icon
737
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$33.4K 0.01%
2,683
– –
OLN icon
738
Olin
OLN
$2.17B
$33.4K 0.01%
650
-30
-4% -$1.6K
TTE icon
739
TotalEnergies
TTE
$193B
$33.4K 0.01%
579
+167
+41% +$10.1K
LNT icon
740
Alliant Energy
LNT
$18.2B
$33.3K 0.01%
634
+11
+2% +$589
CNP icon
741
CenterPoint Energy
CNP
$26.7B
$33.2K 0.01%
1,139
+63
+6% +$1.86K
ULTA icon
742
Ulta Beauty
ULTA
$22.2B
$32.9K 0.01%
70
+4
+6% +$1.96K
ASH icon
743
Ashland
ASH
$3.36B
$32.9K 0.01%
379
+11
+3% +$1.02K
TWNK
744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$32.9K 0.01%
1,299
+370
+40% +$9.49K
SHC icon
745
Sotera Health
SHC
$5.43B
$32.9K 0.01%
1,745
-1,297
-43% -$20.6K
PLAY icon
746
Dave & Buster's
PLAY
$370M
$32.7K 0.01%
734
+17
+2% +$621
IMCV icon
747
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$32.5K 0.01%
510
– –
CMBS icon
748
iShares CMBS ETF
CMBS
$473M
$32.4K 0.01%
706
+5
+0.7% +$232
IBTL icon
749
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$32.3K 0.01%
1,570
-38
-2% -$797
SNOW icon
750
Snowflake
SNOW
$117B
$32.2K 0.01%
183
+30
+20% +$4.88K
28 29
30
31 32

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.