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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
CPAY icon
776
Corpay
CPAY
$27.9B
$30.6K 0.01%
120
+20
+20% +$5.23K
PPG icon
777
PPG Industries
PPG
$25.5B
$30.6K 0.01%
236
+29
+14% +$4.07K
LYB icon
778
LyondellBasell Industries
LYB
$20.2B
$30.6K 0.01%
323
+3
+0.9% +$288
NRG icon
779
NRG Energy
NRG
$25.2B
$30.6K 0.01%
794
+67
+9% +$2.54K
ZTR
780
Virtus Total Return Fund
ZTR
$338M
$30.6K 0.01%
6,367
+229
+4% +$1.31K
PLAY icon
781
Dave & Buster's
PLAY
$370M
$30K 0.01%
809
+75
+10% +$3.06K
XRAY icon
782
Dentsply Sirona
XRAY
$2.31B
$30K 0.01%
877
+92
+12% +$3.5K
GLDM icon
783
SPDR Gold MiniShares Trust
GLDM
$29.8B
$30K 0.01%
+817
New +$31.2K
SYF icon
784
Synchrony
SYF
$26.1B
$29.9K 0.01%
978
+279
+40% +$9.29K
BTU icon
785
Peabody Energy
BTU
$2.94B
$29.8K 0.01%
1,148
+142
+14% +$3.18K
OZK icon
786
Bank OZK
OZK
$5.7B
$29.6K 0.01%
799
– –
PGTI
787
DELISTED
PGT, Inc.
PGTI
$29.6K 0.01%
1,066
+838
+368% +$23.1K
AMED
788
DELISTED
Amedisys
AMED
$29.4K 0.01%
315
-1,335
-81% -$123K
STX icon
789
Seagate
STX
$209B
$29.3K 0.01%
445
+205
+85% +$13.2K
LYV icon
790
Live Nation Entertainment
LYV
$43.3B
$29.2K 0.01%
352
– –
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.33B
$29.1K 0.01%
291
+111
+62% +$12.9K
PHM icon
792
Pultegroup
PHM
$24.9B
$28.9K 0.01%
390
+77
+25% +$6.14K
FTI icon
793
TechnipFMC
FTI
$30.1B
$28.7K 0.01%
+1,412
New +$26.6K
REKR icon
794
Rekor Systems
REKR
$97.6M
$28.3K 0.01%
10,000
+7,000
+233% +$21.3K
HST icon
795
Host Hotels & Resorts
HST
$15.6B
$28.1K 0.01%
1,750
+639
+58% +$10.6K
HUBS icon
796
HubSpot
HUBS
$12B
$28.1K 0.01%
57
+2
+4% +$1.04K
ARGX icon
797
argenx
ARGX
$53.6B
$28K 0.01%
+57
New +$27.9K
CUZ icon
798
Cousins Properties
CUZ
$4.93B
$28K 0.01%
1,374
+168
+14% +$3.85K
MOS icon
799
The Mosaic Company
MOS
$6.92B
$27.9K 0.01%
783
+198
+34% +$7.6K
TDY icon
800
Teledyne Technologies
TDY
$31.2B
$27.8K 0.01%
68
+7
+11% +$2.84K
30 31
32
33 34

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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.