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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
CHRD icon
876
Chord Energy
CHRD
$7.35B
$20.9K 0.01%
136
-182
-57% -$26.4K
CHDN icon
877
Churchill Downs
CHDN
$6.2B
$20.9K 0.01%
+150
New +$20.5K
LZ icon
878
LegalZoom.com
LZ
$993M
$20.8K ﹤0.01%
+1,720
New +$18.2K
HRL icon
879
Hormel Foods
HRL
$13.4B
$20.8K ﹤0.01%
516
+191
+59% +$7.66K
COO icon
880
Cooper Companies
COO
$14.9B
$20.7K ﹤0.01%
216
+32
+17% +$3K
FWONK icon
881
Liberty Media Series C
FWONK
$26B
$20.7K ﹤0.01%
284
-6
-2% -$427
SLCA
882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.7K ﹤0.01%
1,703
+38
+2% +$470
RYAAY icon
883
Ryanair
RYAAY
$30.7B
$20.6K ﹤0.01%
465
+415
+830% +$16.7K
CWST icon
884
Casella Waste Systems
CWST
$5.79B
$20.5K ﹤0.01%
227
– –
MOS icon
885
The Mosaic Company
MOS
$6.92B
$20.5K ﹤0.01%
585
-47
-7% -$1.82K
ARE icon
886
Alexandria Real Estate Equities
ARE
$8.33B
$20.4K ﹤0.01%
180
-86
-32% -$10.2K
AIT icon
887
Applied Industrial Technologies
AIT
$13.2B
$20.4K ﹤0.01%
141
– –
SYBT icon
888
Stock Yards Bancorp
SYBT
$2.64B
$20.4K ﹤0.01%
450
– –
SNY icon
889
Sanofi
SNY
$105B
$20.4K ﹤0.01%
378
+285
+306% +$15.3K
VLU icon
890
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$20.3K ﹤0.01%
+137
New +$19.6K
AX icon
891
Axos Financial
AX
$5.72B
$20.2K ﹤0.01%
512
-26
-5% -$1.01K
ENR icon
892
Energizer
ENR
$1.55B
$20.1K ﹤0.01%
600
-283
-32% -$9.46K
GPK icon
893
Graphic Packaging
GPK
$3.51B
$20.1K ﹤0.01%
838
-74
-8% -$1.86K
WTTR icon
894
Select Water Solutions
WTTR
$2.63B
$20.1K ﹤0.01%
+2,485
New +$18.8K
STER
895
DELISTED
Sterling Check Corp. Common Stock
STER
$20.1K ﹤0.01%
+1,637
New +$19.6K
VFMF icon
896
Vanguard US Multifactor ETF
VFMF
$930M
$20.1K ﹤0.01%
+193
New +$19.1K
TECK icon
897
Teck Resources
TECK
$31.3B
$19.8K ﹤0.01%
470
-77
-14% -$3.31K
BABA icon
898
Alibaba
BABA
$293B
$19.8K ﹤0.01%
237
+162
+216% +$14.2K
RIO icon
899
Rio Tinto
RIO
$160B
$19.7K ﹤0.01%
309
+249
+415% +$16K
BBT
900
Beacon Financial Corp
BBT
$2.71B
$19.6K ﹤0.01%
947
+43
+5% +$929
34 35
36
37 38

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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.