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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
PFBC icon
751
Preferred Bank
PFBC
$1.28B
$32.2K 0.01%
585
+12
+2% +$604
OZK icon
752
Bank OZK
OZK
$5.7B
$32.1K 0.01%
799
+100
+14% +$3.59K
LYV icon
753
Live Nation Entertainment
LYV
$43.3B
$32.1K 0.01%
352
-17
-5% -$1.33K
VAC icon
754
Marriott Vacations Worldwide
VAC
$4.17B
$31.9K 0.01%
260
– –
XRAY icon
755
Dentsply Sirona
XRAY
$2.31B
$31.4K 0.01%
785
+20
+3% +$795
ALK icon
756
Alaska Air
ALK
$5.3B
$31.3K 0.01%
589
-26
-4% -$1.18K
MTH icon
757
Meritage Homes
MTH
$4.8B
$31.2K 0.01%
438
+8
+2% +$502
TXT icon
758
Textron
TXT
$15.1B
$31K 0.01%
459
+14
+3% +$923
OCFC icon
759
OceanFirst Financial
OCFC
$1.88B
$30.8K 0.01%
1,974
+1,071
+119% +$16.7K
PPG icon
760
PPG Industries
PPG
$25.5B
$30.7K 0.01%
207
+23
+13% +$3.21K
SNEX icon
761
StoneX
SNEX
$8.05B
$30.6K 0.01%
1,863
+51
+3% +$910
VLY icon
762
Valley National Bancorp
VLY
$8.3B
$30.5K 0.01%
3,929
+116
+3% +$923
DH icon
763
Definitive Healthcare
DH
$68.4M
$30.4K 0.01%
2,766
+87
+3% +$896
LECO icon
764
Lincoln Electric
LECO
$15.5B
$30.4K 0.01%
153
+26
+20% +$4.53K
MMS icon
765
Maximus
MMS
$2.94B
$30.3K 0.01%
359
+8
+2% +$658
EXE
766
Expand Energy Corp
EXE
$21.9B
$30.3K 0.01%
362
+206
+132% +$16.4K
EXAS
767
DELISTED
Exact Sciences
EXAS
$30.3K 0.01%
323
-173
-35% -$13.5K
WFRD icon
768
Weatherford International
WFRD
$6.6B
$30.1K 0.01%
453
+65
+17% +$4K
DPZ icon
769
Domino's
DPZ
$11.6B
$30K 0.01%
89
+17
+24% +$5.37K
MAA icon
770
Mid-America Apartment Communities
MAA
$15.6B
$29.9K 0.01%
197
+29
+17% +$4.36K
CELH icon
771
Celsius Holdings
CELH
$7.28B
$29.8K 0.01%
+600
New +$23.9K
BKE icon
772
Buckle
BKE
$2.31B
$29.6K 0.01%
856
+23
+3% +$771
FRME icon
773
First Merchants
FRME
$2.72B
$29.5K 0.01%
1,046
+32
+3% +$908
NNI icon
774
Nelnet
NNI
$4.55B
$29.4K 0.01%
305
-56
-16% -$5.32K
LYB icon
775
LyondellBasell Industries
LYB
$20.2B
$29.4K 0.01%
320
-6
-2% -$548
29 30
31
32 33

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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.