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
-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
NTAP icon
826
NetApp
NTAP
$40.2B
$25.6K 0.01%
337
+8
+2% +$618
LSTR icon
827
Landstar System
LSTR
$6.4B
$25.5K 0.01%
144
-7
-5% -$1.34K
LKQ icon
828
LKQ Corp
LKQ
$6.38B
$25.4K 0.01%
513
+17
+3% +$910
ZBRA icon
829
Zebra Technologies
ZBRA
$18B
$25.3K 0.01%
107
-13
-11% -$3.53K
RIO icon
830
Rio Tinto
RIO
$160B
$25.3K 0.01%
397
+88
+28% +$5.61K
JNPR
831
DELISTED
Juniper Networks
JNPR
$25.1K 0.01%
904
+142
+19% +$4.09K
HCKT icon
832
Hackett Group
HCKT
$277M
$25.1K 0.01%
1,063
+353
+50% +$8.22K
ADEA icon
833
Adeia
ADEA
$3.16B
$25.1K 0.01%
2,347
+2,028
+636% +$21.5K
BYD icon
834
Boyd Gaming
BYD
$6.05B
$25K 0.01%
411
+211
+106% +$14.1K
SCCO icon
835
Southern Copper
SCCO
$158B
$24.9K 0.01%
361
+42
+13% +$3.03K
SANM icon
836
Sanmina
SANM
$11.1B
$24.9K 0.01%
458
– –
FTRE icon
837
Fortrea Holdings
FTRE
$1.69B
$24.8K 0.01%
+867
New +$25.7K
SWX icon
838
Southwest Gas
SWX
$6.67B
$24.7K 0.01%
409
– –
CORP icon
839
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$24.7K 0.01%
271
+2
+0.7% +$187
DH icon
840
Definitive Healthcare
DH
$68.4M
$24.6K 0.01%
3,081
+315
+11% +$3.17K
JAZZ icon
841
Jazz Pharmaceuticals
JAZZ
$16B
$24.3K 0.01%
188
+17
+10% +$2.27K
DGX icon
842
Quest Diagnostics
DGX
$26.1B
$24.3K 0.01%
199
-175
-47% -$23.3K
CHWY icon
843
Chewy
CHWY
$9.2B
$24.2K 0.01%
1,326
– –
RWT
844
Redwood Trust
RWT
$599M
$24.2K 0.01%
3,389
+3,155
+1,348% +$23.2K
BMRN icon
845
BioMarin Pharmaceuticals
BMRN
$13.3B
$24.2K 0.01%
273
-5
-2% -$445
INVH icon
846
Invitation Homes
INVH
$18B
$24.1K 0.01%
762
+28
+4% +$962
DNOW icon
847
DNOW Inc
DNOW
$2.95B
$24K 0.01%
2,022
+250
+14% +$2.79K
HOLX
848
DELISTED
Hologic
HOLX
$23.8K 0.01%
343
+121
+55% +$9.14K
BEN icon
849
Franklin Resources
BEN
$17.2B
$23.7K 0.01%
966
+59
+7% +$1.6K
L icon
850
Loews
L
$23B
$23.7K 0.01%
374
+16
+4% +$997
32 33
34
35 36

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 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.