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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
CCJ icon
901
Cameco
CCJ
$42.6B
$20.1K ﹤0.01%
506
– –
DAY
902
DELISTED
Dayforce
DAY
$19.9K ﹤0.01%
294
+29
+11% +$2.04K
MMSI icon
903
Merit Medical Systems
MMSI
$5.4B
$19.9K ﹤0.01%
289
+2
+0.7% +$144
VFMF icon
904
Vanguard US Multifactor ETF
VFMF
$930M
$19.9K ﹤0.01%
193
– –
FORM icon
905
FormFactor
FORM
$10.3B
$19.9K ﹤0.01%
570
– –
TWLO icon
906
Twilio
TWLO
$38.3B
$19.9K ﹤0.01%
340
+177
+109% +$11K
ONTO icon
907
Onto Innovation
ONTO
$20.6B
$19.9K ﹤0.01%
156
-7
-4% -$832
BLDR icon
908
Builders FirstSource
BLDR
$7.91B
$19.8K ﹤0.01%
159
+2
+1% +$276
HRB icon
909
H&R Block
HRB
$6.76B
$19.8K ﹤0.01%
459
+182
+66% +$6.72K
VLU icon
910
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$19.7K ﹤0.01%
137
– –
WYNN icon
911
Wynn Resorts
WYNN
$10.5B
$19.6K ﹤0.01%
212
+38
+22% +$3.81K
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$260B
$19.6K ﹤0.01%
2,307
– –
R icon
913
Ryder
R
$10.1B
$19.6K ﹤0.01%
183
+25
+16% +$2.43K
IBTD
914
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$19.4K ﹤0.01%
782
-1,590
-67% -$39.4K
WRK
915
DELISTED
WestRock Company
WRK
$19.4K ﹤0.01%
542
+276
+104% +$9.05K
EVRG icon
916
Evergy
EVRG
$19.3B
$19.4K ﹤0.01%
382
-305
-44% -$17.3K
BRKR icon
917
Bruker
BRKR
$8.83B
$19.2K ﹤0.01%
309
-188
-38% -$12.6K
ENR icon
918
Energizer
ENR
$1.55B
$19.2K ﹤0.01%
600
– –
IOT icon
919
Samsara
IOT
$24B
$19.2K ﹤0.01%
+762
New +$20.2K
HDB icon
920
HDFC Bank
HDB
$119B
$19.1K ﹤0.01%
648
– –
LDOS icon
921
Leidos
LDOS
$17.9B
$19.1K ﹤0.01%
207
+7
+4% +$659
CZR icon
922
Caesars Entertainment
CZR
$6.04B
$19.1K ﹤0.01%
411
+50
+14% +$2.66K
BHIL
923
DELISTED
Benson Hill, Inc.
BHIL
$18.9K ﹤0.01%
1,630
– –
FN icon
924
Fabrinet
FN
$20.3B
$18.8K ﹤0.01%
113
-1
-0.9% -$139
MAS icon
925
Masco
MAS
$14.7B
$18.8K ﹤0.01%
352
+27
+8% +$1.56K
35 36
37
38 39

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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.