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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
MMSI icon
826
Merit Medical Systems
MMSI
$5.4B
$24K 0.01%
287
– –
DWX icon
827
State Street SPDR S&P International Dividend ETF
DWX
$529M
$24K 0.01%
698
+5
+0.7% +$175
JNPR
828
DELISTED
Juniper Networks
JNPR
$23.9K 0.01%
762
-335
-31% -$10.3K
SYF icon
829
Synchrony
SYF
$26.1B
$23.7K 0.01%
699
-317
-31% -$9.68K
MATV icon
830
Mativ Holdings
MATV
$667M
$23.6K 0.01%
1,559
+113
+8% +$2K
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$9.66B
$23.5K 0.01%
62
+24
+63% +$9.77K
KIM icon
832
Kimco Realty
KIM
$16.4B
$23.5K 0.01%
1,191
-95
-7% -$1.79K
PARA
833
DELISTED
Paramount Global Class B
PARA
$23.4K 0.01%
1,470
-264
-15% -$4.77K
AZEK
834
DELISTED
The AZEK Co
AZEK
$23.3K 0.01%
770
+99
+15% +$2.56K
EXR icon
835
Extra Space Storage
EXR
$31.6B
$23.2K 0.01%
156
+92
+144% +$13.8K
KTB icon
836
Kontoor Brands
KTB
$4.65B
$23.2K 0.01%
551
+2
+0.4% +$86
ONB icon
837
Old National Bancorp
ONB
$10.4B
$23.1K 0.01%
+1,659
New +$22.1K
CAL icon
838
Caleres
CAL
$461M
$23.1K 0.01%
965
-281
-23% -$6.29K
NWSA icon
839
News Corp Class A
NWSA
$15.6B
$23K 0.01%
1,179
-6
-0.5% -$109
WAT icon
840
Waters Corp
WAT
$40.6B
$22.9K 0.01%
86
+39
+83% +$10.9K
WERN icon
841
Werner Enterprises
WERN
$2.31B
$22.9K 0.01%
518
+16
+3% +$719
SCHO icon
842
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.7K 0.01%
946
– –
VICE icon
843
AdvisorShares Vice ETF
VICE
$7.17M
$22.6K 0.01%
785
– –
HDB icon
844
HDFC Bank
HDB
$119B
$22.6K 0.01%
648
+520
+406% +$17.5K
PRAA icon
845
PRA Group
PRAA
$762M
$22.6K 0.01%
988
-45
-4% -$1.25K
IBP icon
846
Installed Building Products
IBP
$6.54B
$22.6K 0.01%
161
-1
-0.6% -$118
GPN icon
847
Global Payments
GPN
$25.1B
$22.6K 0.01%
229
+12
+6% +$1.23K
PRIM icon
848
Primoris Services
PRIM
$4.35B
$22.5K 0.01%
738
+692
+1,504% +$18.5K
MTCH icon
849
Match Group
MTCH
$8.56B
$22.5K 0.01%
537
+160
+42% +$5.85K
ENPH icon
850
Enphase Energy
ENPH
$5.39B
$22.4K 0.01%
134
-21
-14% -$3.75K
32 33
34
35 36

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.