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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
GNRC icon
751
Generac Holdings
GNRC
$12.8B
$33.2K 0.01%
305
-5
-2% -$618
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.2K 0.01%
991
+126
+15% +$4.85K
FRME icon
753
First Merchants
FRME
$2.72B
$33.2K 0.01%
1,194
+148
+14% +$4.43K
CALY
754
Callaway Golf Company
CALY
$2.95B
$33.2K 0.01%
2,399
-1,191
-33% -$20.9K
UCTT
755
Ultra Clean Holdings
UCTT
$4.21B
$33.1K 0.01%
1,116
+79
+8% +$2.66K
VOT icon
756
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$33.1K 0.01%
170
-15
-8% -$3.06K
ABCB icon
757
Ameris Bancorp
ABCB
$6B
$33K 0.01%
859
+70
+9% +$2.78K
GPI icon
758
Group 1 Automotive
GPI
$3.14B
$32.8K 0.01%
122
+75
+160% +$19.7K
CNP icon
759
CenterPoint Energy
CNP
$26.7B
$32.7K 0.01%
1,219
+80
+7% +$2.31K
NGVT icon
760
Ingevity
NGVT
$2.59B
$32.6K 0.01%
684
-54
-7% -$2.95K
CMBS icon
761
iShares CMBS ETF
CMBS
$473M
$32.6K 0.01%
723
+17
+2% +$773
KMX icon
762
CarMax
KMX
$8.52B
$32.5K 0.01%
459
+2
+0.4% +$164
WAT icon
763
Waters Corp
WAT
$40.6B
$32.4K 0.01%
118
+32
+37% +$8.84K
BKE icon
764
Buckle
BKE
$2.31B
$32.2K 0.01%
963
+107
+13% +$3.76K
PPL
765
PPL Corp
PPL
$26.8B
$32K 0.01%
1,360
+28
+2% +$724
HPE icon
766
Hewlett Packard
HPE
$79.2B
$31.8K 0.01%
1,828
+199
+12% +$3.42K
RMBS icon
767
Rambus
RMBS
$10.8B
$31.6K 0.01%
567
+4
+0.7% +$227
EME icon
768
Emcor
EME
$36.7B
$31.6K 0.01%
150
+35
+30% +$7.32K
DOV icon
769
Dover
DOV
$27.8B
$31.5K 0.01%
226
+32
+16% +$4.62K
GXO icon
770
GXO Logistics
GXO
$5.56B
$31.2K 0.01%
532
+107
+25% +$6.69K
CAL icon
771
Caleres
CAL
$461M
$31.1K 0.01%
1,083
+118
+12% +$3.13K
ETY icon
772
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$31K 0.01%
2,683
– –
NNI icon
773
Nelnet
NNI
$4.55B
$30.9K 0.01%
346
+41
+13% +$3.87K
IMCV icon
774
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$30.9K 0.01%
510
– –
PUMP icon
775
ProPetro Holding
PUMP
$1.42B
$30.8K 0.01%
2,902
+317
+12% +$3.15K
29 30
31
32 33

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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.