We are live on ! Find out more
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
HUBS icon
776
HubSpot
HUBS
$12B
$29.3K 0.01%
55
-18
-25% -$8.44K
LSTR icon
777
Landstar System
LSTR
$6.4B
$29.1K 0.01%
151
-21
-12% -$3.79K
LKQ icon
778
LKQ Corp
LKQ
$6.38B
$28.9K 0.01%
496
– –
AGG icon
779
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8K 0.01%
294
+193
+191% +$19.1K
BP icon
780
BP
BP
$110B
$28.7K 0.01%
814
+304
+60% +$11.3K
DOV icon
781
Dover
DOV
$27.8B
$28.6K 0.01%
194
-25
-11% -$3.57K
SSB icon
782
SouthState Bank Corp
SSB
$10.8B
$28.6K 0.01%
434
+75
+21% +$5.01K
PETQ
783
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28.3K 0.01%
1,865
+56
+3% +$719
DFLV icon
784
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$28.2K 0.01%
1,110
– –
DOOR
785
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.2K 0.01%
275
+7
+3% +$656
NE icon
786
Noble Corp
NE
$7.07B
$27.9K 0.01%
+676
New +$26K
VISN
787
Vistance Networks Inc
VISN
$2.62B
$27.8K 0.01%
4,937
+145
+3% +$693
HLF icon
788
Herbalife
HLF
$1.28B
$27.8K 0.01%
2,097
+63
+3% +$857
DXC icon
789
DXC Technology
DXC
$1.79B
$27.7K 0.01%
1,037
+13
+1% +$324
SANM icon
790
Sanmina
SANM
$11.1B
$27.6K 0.01%
458
– –
JBI icon
791
Janus International
JBI
$686M
$27.5K 0.01%
+2,581
New +$24.2K
CUZ icon
792
Cousins Properties
CUZ
$4.93B
$27.5K 0.01%
1,206
+65
+6% +$1.36K
HPE icon
793
Hewlett Packard
HPE
$79.2B
$27.4K 0.01%
1,629
-126
-7% -$1.93K
NRG icon
794
NRG Energy
NRG
$25.2B
$27.2K 0.01%
727
+137
+23% +$4.67K
NEX
795
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27.1K 0.01%
3,035
-1,804
-37% -$14.9K
BECN
796
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.1K 0.01%
+326
New +$21.5K
ABCB icon
797
Ameris Bancorp
ABCB
$6B
$27K 0.01%
789
+153
+24% +$5.07K
DKNG icon
798
DraftKings
DKNG
$12.6B
$26.9K 0.01%
1,014
+710
+234% +$16.4K
DOCU
799
DocuSign
DOCU
$12.2B
$26.9K 0.01%
526
-15
-3% -$794
ASO icon
800
Academy Sports + Outdoors
ASO
$3.03B
$26.8K 0.01%
496
-355
-42% -$20.4K
30 31
32
33 34

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.