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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
KW
801
DELISTED
Kennedy-Wilson Holdings
KW
$26.7K 0.01%
1,636
+537
+49% +$8.58K
GXO icon
802
GXO Logistics
GXO
$5.56B
$26.7K 0.01%
425
+291
+217% +$16.3K
MKTX icon
803
MarketAxess Holdings
MKTX
$5.72B
$26.7K 0.01%
102
-15
-13% -$4.47K
KDP icon
804
Keurig Dr Pepper
KDP
$42.3B
$26.5K 0.01%
847
+277
+49% +$9.09K
AER icon
805
AerCap
AER
$23.5B
$26.4K 0.01%
415
– –
FELE icon
806
Franklin Electric
FELE
$4.68B
$26.3K 0.01%
256
– –
SWX icon
807
Southwest Gas
SWX
$6.67B
$26K 0.01%
409
– –
FRT icon
808
Federal Realty Investment Trust
FRT
$10.3B
$25.8K 0.01%
267
-31
-10% -$2.91K
CPT icon
809
Camden Property Trust
CPT
$11.1B
$25.8K 0.01%
237
-72
-23% -$7.76K
RVTY icon
810
Revvity
RVTY
$13.1B
$25.7K 0.01%
216
+54
+33% +$6.64K
AIZ icon
811
Assurant
AIZ
$13.9B
$25.6K 0.01%
204
+42
+26% +$5.23K
CORP icon
812
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25.5K 0.01%
269
+2
+0.7% +$190
OXY.WS icon
813
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$25.4K 0.01%
680
– –
CF icon
814
CF Industries
CF
$17.7B
$25.3K 0.01%
365
-175
-32% -$12.2K
INVH icon
815
Invitation Homes
INVH
$18B
$25.3K 0.01%
734
+18
+3% +$601
CEQP
816
DELISTED
Crestwood Equity Partners LP
CEQP
$25.2K 0.01%
950
– –
NTAP icon
817
NetApp
NTAP
$40.2B
$25.1K 0.01%
329
+6
+2% +$405
CPAY icon
818
Corpay
CPAY
$27.9B
$25.1K 0.01%
100
+15
+18% +$3.42K
TDY icon
819
Teledyne Technologies
TDY
$31.2B
$25.1K 0.01%
61
+4
+7% +$1.65K
IEX icon
820
IDEX
IEX
$17.6B
$25K 0.01%
116
+1
+0.9% +$210
PINS icon
821
Pinterest
PINS
$13.2B
$24.5K 0.01%
897
-122
-12% -$3.04K
PGC icon
822
Peapack-Gladstone Financial
PGC
$822M
$24.4K 0.01%
902
+162
+22% +$4.43K
PHM icon
823
Pultegroup
PHM
$24.9B
$24.3K 0.01%
313
+22
+8% +$1.49K
BEN icon
824
Franklin Resources
BEN
$17.2B
$24.2K 0.01%
907
-34
-4% -$879
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$13.3B
$24.1K 0.01%
278
+175
+170% +$16.5K
31 32
33
34 35

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MB
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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.