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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
IBTE
876
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.8K 0.01%
914
+6
+0.7% +$143
AIT icon
877
Applied Industrial Technologies
AIT
$13.2B
$21.6K 0.01%
140
-1
-0.7% -$150
DLTR icon
878
Dollar Tree
DLTR
$24.9B
$21.6K 0.01%
203
-46
-18% -$6.16K
DK icon
879
Delek US
DK
$4.18B
$21.6K 0.01%
759
+243
+47% +$6.56K
LVS icon
880
Las Vegas Sands
LVS
$29.6B
$21.5K 0.01%
470
+140
+42% +$7.57K
BBT
881
Beacon Financial Corp
BBT
$2.71B
$21.4K 0.01%
1,068
+121
+13% +$2.59K
ETSY icon
882
Etsy
ETSY
$7.4B
$21.3K ﹤0.01%
330
-239
-42% -$18.8K
VMI icon
883
Valmont Industries
VMI
$9.5B
$21.1K ﹤0.01%
+88
New +$22.6K
AVY icon
884
Avery Dennison
AVY
$13.6B
$21K ﹤0.01%
115
+11
+11% +$1.99K
UBS icon
885
UBS Group
UBS
$176B
$20.9K ﹤0.01%
846
– –
STBA icon
886
S&T Bancorp
STBA
$1.82B
$20.9K ﹤0.01%
770
+179
+30% +$5.17K
FL
887
DELISTED
Foot Locker
FL
$20.8K ﹤0.01%
1,201
+525
+78% +$11.7K
SMP icon
888
Standard Motor Products
SMP
$870M
$20.7K ﹤0.01%
615
+44
+8% +$1.6K
CDW icon
889
CDW
CDW
$17.8B
$20.6K ﹤0.01%
102
+19
+23% +$3.79K
BABA icon
890
Alibaba
BABA
$293B
$20.6K ﹤0.01%
237
– –
CNXC icon
891
Concentrix
CNXC
$1.52B
$20.5K ﹤0.01%
256
+148
+137% +$11.6K
BF.B icon
892
Brown-Forman Class B
BF.B
$12.9B
$20.5K ﹤0.01%
355
+26
+8% +$1.73K
HRL icon
893
Hormel Foods
HRL
$13.4B
$20.4K ﹤0.01%
536
+20
+4% +$788
AMC icon
894
AMC Entertainment Holdings
AMC
$2.35B
$20.3K ﹤0.01%
2,541
+1,455
+134% +$43.1K
ALIT icon
895
Alight
ALIT
$394M
$20.3K ﹤0.01%
+143
New +$24K
INCY icon
896
Incyte
INCY
$24.4B
$20.3K ﹤0.01%
351
+62
+21% +$3.91K
LPLA icon
897
LPL Financial
LPLA
$29.5B
$20.2K ﹤0.01%
85
+5
+6% +$1.16K
VICE icon
898
AdvisorShares Vice ETF
VICE
$7.17M
$20.2K ﹤0.01%
785
– –
TNL icon
899
Travel + Leisure Co
TNL
$4.58B
$20.2K ﹤0.01%
549
-311
-36% -$12.4K
GPK icon
900
Graphic Packaging
GPK
$3.51B
$20.1K ﹤0.01%
901
+63
+8% +$1.45K
34 35
36
37 38

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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.