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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
FL
926
DELISTED
Foot Locker
FL
$18.3K ﹤0.01%
676
-661
-49% -$22.5K
WSC icon
927
WillScot Mobile Mini Holdings
WSC
$4.17B
$18.3K ﹤0.01%
383
– –
ATI icon
928
ATI
ATI
$30.9B
$18.2K ﹤0.01%
411
– –
ENVX icon
929
Enovix
ENVX
$966M
$18K ﹤0.01%
1,143
– –
NEA icon
930
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K ﹤0.01%
+1,650
New +$18K
SCHC icon
931
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$18K ﹤0.01%
533
+9
+2% +$304
INCY icon
932
Incyte
INCY
$24.4B
$18K ﹤0.01%
289
-36
-11% -$2.41K
HOLX
933
DELISTED
Hologic
HOLX
$18K ﹤0.01%
222
+35
+19% +$2.86K
AVY icon
934
Avery Dennison
AVY
$13.6B
$17.9K ﹤0.01%
104
-2
-2% -$342
MEOH icon
935
Methanex
MEOH
$4.19B
$17.8K ﹤0.01%
+431
New +$18.6K
OGN icon
936
Organon & Co
OGN
$3.6B
$17.8K ﹤0.01%
855
+154
+22% +$3.35K
DAY
937
DELISTED
Dayforce
DAY
$17.7K ﹤0.01%
265
+5
+2% +$322
HACK icon
938
Amplify Cybersecurity ETF
HACK
$3.08B
$17.7K ﹤0.01%
350
– –
LDOS icon
939
Leidos
LDOS
$17.9B
$17.7K ﹤0.01%
200
-1
-0.5% -$85
ARKK icon
940
ARK Innovation ETF
ARKK
$6.54B
$17.7K ﹤0.01%
400
– –
SPAB icon
941
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$17.5K ﹤0.01%
689
-1,549
-69% -$39.6K
LPLA icon
942
LPL Financial
LPLA
$29.5B
$17.4K ﹤0.01%
80
+1
+1% +$200
IVZ icon
943
Invesco
IVZ
$14.3B
$17.4K ﹤0.01%
1,033
+45
+5% +$724
WHD icon
944
Cactus
WHD
$5.78B
$17.4K ﹤0.01%
410
-227
-36% -$8.85K
IFF icon
945
International Flavors & Fragrances
IFF
$21.4B
$17.4K ﹤0.01%
218
-1
-0.5% -$86
BBY icon
946
Best Buy
BBY
$18B
$17.3K ﹤0.01%
211
+5
+2% +$373
UBS icon
947
UBS Group
UBS
$176B
$17.1K ﹤0.01%
846
+708
+513% +$14.2K
DAR icon
948
Darling Ingredients
DAR
$10.4B
$17.1K ﹤0.01%
268
-63
-19% -$3.84K
BAH icon
949
Booz Allen Hamilton
BAH
$9.43B
$17.1K ﹤0.01%
153
-103
-40% -$10.2K
MHI
950
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.1K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.