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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
GRMN
851
Garmin
GRMN
$60.2B
$22.4K 0.01%
215
+2
+0.9% +$204
BSY icon
852
Bentley Systems
BSY
$11B
$22.4K 0.01%
413
+360
+679% +$16.8K
COIN icon
853
Coinbase
COIN
$40.6B
$22.4K 0.01%
313
-1
-0.3% -$60
EIG icon
854
Employers Holdings
EIG
$871M
$22.1K 0.01%
592
+16
+3% +$626
IBKR icon
855
Interactive Brokers
IBKR
$41.4B
$22K 0.01%
1,060
– –
LIT icon
856
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22K 0.01%
338
+1
+0.3% +$62
BF.B icon
857
Brown-Forman Class B
BF.B
$12.9B
$22K 0.01%
329
-73
-18% -$4.67K
VMW
858
DELISTED
VMware, Inc
VMW
$21.8K 0.01%
152
-51
-25% -$6.62K
BTU icon
859
Peabody Energy
BTU
$2.94B
$21.8K 0.01%
1,006
+308
+44% +$6.82K
VGT icon
860
Vanguard Information Technology ETF
VGT
$151B
$21.8K 0.01%
392
-648
-62% -$32.5K
IBTE
861
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.6K 0.01%
908
+27
+3% +$645
VBTX
862
DELISTED
Veritex Holdings
VBTX
$21.5K 0.01%
1,201
+385
+47% +$6.86K
BRBR icon
863
BellRing Brands
BRBR
$1.28B
$21.5K 0.01%
588
-1,737
-75% -$62.3K
HUN icon
864
Huntsman Corp
HUN
$1.81B
$21.5K 0.01%
796
-492
-38% -$12.8K
SMP icon
865
Standard Motor Products
SMP
$870M
$21.4K 0.01%
571
+181
+46% +$6.6K
APP icon
866
Applovin
APP
$105B
$21.4K 0.01%
832
-1,029
-55% -$21.3K
AVB icon
867
AvalonBay Communities
AVB
$26.3B
$21.4K 0.01%
113
+6
+6% +$1.07K
BLDR icon
868
Builders FirstSource
BLDR
$7.91B
$21.4K 0.01%
157
+3
+2% +$334
PUMP icon
869
ProPetro Holding
PUMP
$1.42B
$21.3K 0.01%
2,585
-1,260
-33% -$9.25K
L icon
870
Loews
L
$23B
$21.3K 0.01%
358
– –
EME icon
871
Emcor
EME
$36.7B
$21.3K 0.01%
115
+6
+6% +$1K
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$16B
$21.2K 0.01%
171
+144
+533% +$19.4K
PRSU
873
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$21.1K 0.01%
786
+234
+42% +$5.2K
LNC icon
874
Lincoln National
LNC
$8.67B
$21K 0.01%
814
-175
-18% -$3.84K
SCCO icon
875
Southern Copper
SCCO
$158B
$20.9K 0.01%
319
-26
-8% -$1.75K
33 34
35
36 37

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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.