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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
XLU icon
901
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19.6K ﹤0.01%
600
– –
AKAM icon
902
Akamai
AKAM
$18B
$19.6K ﹤0.01%
218
+58
+36% +$4.97K
FORM icon
903
FormFactor
FORM
$10.3B
$19.5K ﹤0.01%
570
– –
SOFI icon
904
SoFi Technologies
SOFI
$23.8B
$19.3K ﹤0.01%
2,314
+29
+1% +$189
CLFD icon
905
Clearfield
CLFD
$390M
$19.2K ﹤0.01%
406
+52
+15% +$2.22K
ATO icon
906
Atmos Energy
ATO
$28.7B
$19.2K ﹤0.01%
165
-3
-2% -$347
LVS icon
907
Las Vegas Sands
LVS
$29.6B
$19.1K ﹤0.01%
330
-341
-51% -$20.2K
ERF
908
DELISTED
Enerplus Corporation
ERF
$19.1K ﹤0.01%
1,317
-871
-40% -$12.7K
ONTO icon
909
Onto Innovation
ONTO
$20.6B
$19K ﹤0.01%
163
– –
BIPC icon
910
Brookfield Infrastructure
BIPC
$5.01B
$18.9K ﹤0.01%
415
+11
+3% +$500
CNM icon
911
Core & Main
CNM
$8.64B
$18.8K ﹤0.01%
600
– –
MTN icon
912
Vail Resorts
MTN
$5.18B
$18.8K ﹤0.01%
75
+5
+7% +$1.22K
HST icon
913
Host Hotels & Resorts
HST
$15.6B
$18.7K ﹤0.01%
1,111
+25
+2% +$419
MUSA icon
914
Murphy USA
MUSA
$10.4B
$18.7K ﹤0.01%
60
– –
MAS icon
915
Masco
MAS
$14.7B
$18.6K ﹤0.01%
325
-11
-3% -$576
SYNH
916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.6K ﹤0.01%
442
-492
-53% -$19.9K
SMPL icon
917
Simply Good Foods
SMPL
$989M
$18.6K ﹤0.01%
509
+76
+18% +$2.79K
NAD icon
918
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$18.6K ﹤0.01%
+1,650
New +$18.6K
VEEV icon
919
Veeva Systems
VEEV
$41B
$18.6K ﹤0.01%
94
+2
+2% +$365
DIOD icon
920
Diodes
DIOD
$4.48B
$18.5K ﹤0.01%
200
-23
-10% -$2.03K
IWR icon
921
iShares Russell Mid-Cap ETF
IWR
$58.3B
$18.4K ﹤0.01%
252
– –
CZR icon
922
Caesars Entertainment
CZR
$6.04B
$18.4K ﹤0.01%
361
+30
+9% +$1.36K
WYNN icon
923
Wynn Resorts
WYNN
$10.5B
$18.4K ﹤0.01%
174
+44
+34% +$4.71K
KRE icon
924
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$18.4K ﹤0.01%
450
+150
+50% +$6.16K
DNOW icon
925
DNOW Inc
DNOW
$2.95B
$18.4K ﹤0.01%
1,772
-150
-8% -$1.51K
35 36
37
38 39

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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.