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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
DXC icon
801
DXC Technology
DXC
$1.79B
$27.7K 0.01%
1,329
+292
+28% +$6.7K
AGG icon
802
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.6K 0.01%
294
– –
DFLV icon
803
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$27.5K 0.01%
1,110
– –
AVB icon
804
AvalonBay Communities
AVB
$26.3B
$27.5K 0.01%
160
+47
+42% +$8.69K
PODD icon
805
Insulet
PODD
$10.2B
$27.4K 0.01%
172
+123
+251% +$27.5K
IEX icon
806
IDEX
IEX
$17.6B
$27.3K 0.01%
131
+15
+13% +$3.25K
MTH icon
807
Meritage Homes
MTH
$4.8B
$27.2K 0.01%
444
+6
+1% +$412
KW
808
DELISTED
Kennedy-Wilson Holdings
KW
$27.1K 0.01%
1,841
+205
+13% +$3.31K
VAC icon
809
Marriott Vacations Worldwide
VAC
$4.17B
$26.9K 0.01%
267
+7
+3% +$798
AKAM icon
810
Akamai
AKAM
$18B
$26.8K 0.01%
252
+34
+16% +$3.39K
EIG icon
811
Employers Holdings
EIG
$871M
$26.6K 0.01%
665
+73
+12% +$2.82K
SLCA
812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.5K 0.01%
1,885
+182
+11% +$2.38K
GRMN
813
Garmin
GRMN
$60.2B
$26.4K 0.01%
251
+36
+17% +$3.79K
PGC icon
814
Peapack-Gladstone Financial
PGC
$822M
$26.4K 0.01%
1,030
+128
+14% +$3.54K
MTDR icon
815
Matador Resources
MTDR
$6.39B
$26.4K 0.01%
444
+200
+82% +$11.7K
THO icon
816
Thor Industries
THO
$4.11B
$26.4K 0.01%
277
+249
+889% +$26K
AER icon
817
AerCap
AER
$23.5B
$26K 0.01%
415
– –
MAA icon
818
Mid-America Apartment Communities
MAA
$15.6B
$25.9K 0.01%
201
+4
+2% +$578
CAG icon
819
Conagra Brands
CAG
$7.39B
$25.9K 0.01%
943
-641
-40% -$19.8K
AVTA
820
DELISTED
Avantax, Inc. Common Stock
AVTA
$25.8K 0.01%
1,009
+310
+44% +$7.35K
WRB icon
821
W.R. Berkley
WRB
$26.2B
$25.8K 0.01%
609
+313
+106% +$13K
PINS icon
822
Pinterest
PINS
$13.2B
$25.8K 0.01%
953
+56
+6% +$1.53K
ERF
823
DELISTED
Enerplus Corporation
ERF
$25.7K 0.01%
1,457
+140
+11% +$2.32K
OXY.WS icon
824
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$25.6K 0.01%
593
-87
-13% -$3.57K
CTLT
825
DELISTED
CATALENT, INC.
CTLT
$25.6K 0.01%
562
+192
+52% +$8.97K
31 32
33
34 35

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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.