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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
HOPE icon
851
Hope Bancorp
HOPE
$1.85B
$23.7K 0.01%
2,675
+969
+57% +$9.25K
SAP icon
852
SAP
SAP
$242B
$23.7K 0.01%
183
+167
+1,044% +$22.7K
NWSA icon
853
News Corp Class A
NWSA
$15.6B
$23.7K 0.01%
1,179
– –
COIN icon
854
Coinbase
COIN
$40.6B
$23.7K 0.01%
315
+2
+0.6% +$169
IBKR icon
855
Interactive Brokers
IBKR
$41.4B
$23.6K 0.01%
1,092
+32
+3% +$712
VTS icon
856
Vitesse Energy
VTS
$682M
$23.6K 0.01%
1,031
+1,000
+3,226% +$23.5K
ROKU icon
857
Roku
ROKU
$22.9B
$23.5K 0.01%
333
+152
+84% +$11.8K
PRSU
858
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$23.5K 0.01%
897
+111
+14% +$3.08K
ESS icon
859
Essex Property Trust
ESS
$18.5B
$23.1K 0.01%
109
+40
+58% +$9.38K
WHD icon
860
Cactus
WHD
$5.78B
$23K 0.01%
458
+48
+12% +$2.41K
SNOW icon
861
Snowflake
SNOW
$117B
$22.9K 0.01%
150
-33
-18% -$5.37K
FELE icon
862
Franklin Electric
FELE
$4.68B
$22.8K 0.01%
256
– –
WTTR icon
863
Select Water Solutions
WTTR
$2.63B
$22.7K 0.01%
2,851
+366
+15% +$3.01K
SCHO icon
864
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.7K 0.01%
946
– –
MTCH icon
865
Match Group
MTCH
$8.56B
$22.6K 0.01%
577
+40
+7% +$1.77K
EPAM icon
866
EPAM Systems
EPAM
$5.24B
$22.5K 0.01%
88
+37
+73% +$9.14K
BLMN icon
867
Bloomin' Brands
BLMN
$924M
$22.3K 0.01%
907
-446
-33% -$11.8K
MEOH icon
868
Methanex
MEOH
$4.19B
$22.2K 0.01%
492
+61
+14% +$2.61K
BAM icon
869
Brookfield Asset Management
BAM
$89.2B
$22.2K 0.01%
664
+384
+137% +$13K
CHRD icon
870
Chord Energy
CHRD
$7.35B
$22K 0.01%
136
– –
RIVN icon
871
Rivian
RIVN
$22.9B
$22K 0.01%
905
+85
+10% +$1.99K
DVY icon
872
iShares Select Dividend ETF
DVY
$24B
$22K 0.01%
+204
New +$23.2K
SNY icon
873
Sanofi
SNY
$105B
$21.9K 0.01%
409
+31
+8% +$1.65K
GSG icon
874
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$21.9K 0.01%
+973
New +$20.9K
KTB icon
875
Kontoor Brands
KTB
$4.65B
$21.9K 0.01%
499
-52
-9% -$2.28K
33 34
35
36 37

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MB
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COCM
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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.