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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
OGN icon
926
Organon & Co
OGN
$3.6B
$18.7K ﹤0.01%
1,077
+222
+26% +$4.63K
PNR icon
927
Pentair
PNR
$10.7B
$18.5K ﹤0.01%
286
+77
+37% +$5.18K
SOFI icon
928
SoFi Technologies
SOFI
$23.8B
$18.5K ﹤0.01%
2,314
– –
COO icon
929
Cooper Companies
COO
$14.9B
$18.4K ﹤0.01%
232
+16
+7% +$1.47K
ALK icon
930
Alaska Air
ALK
$5.3B
$18.3K ﹤0.01%
494
-95
-16% -$4.3K
SEE
931
DELISTED
Sealed Air
SEE
$18.1K ﹤0.01%
552
+319
+137% +$12.3K
MTN icon
932
Vail Resorts
MTN
$5.18B
$18.1K ﹤0.01%
82
+7
+9% +$1.66K
IBP icon
933
Installed Building Products
IBP
$6.54B
$18.1K ﹤0.01%
145
-16
-10% -$2.26K
HACK icon
934
Amplify Cybersecurity ETF
HACK
$3.08B
$18.1K ﹤0.01%
350
– –
RWO icon
935
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$18K ﹤0.01%
+471
New +$19.3K
MTSI icon
936
MACOM Technology Solutions
MTSI
$23.5B
$17.9K ﹤0.01%
+220
New +$16.3K
ICLN icon
937
iShares Global Clean Energy ETF
ICLN
$2.11B
$17.8K ﹤0.01%
1,219
-1,368
-53% -$23K
EXE
938
Expand Energy Corp
EXE
$21.9B
$17.8K ﹤0.01%
206
-156
-43% -$13.2K
CINF icon
939
Cincinnati Financial
CINF
$26.5B
$17.8K ﹤0.01%
174
+31
+22% +$3.24K
MUSA icon
940
Murphy USA
MUSA
$10.4B
$17.8K ﹤0.01%
52
-8
-13% -$2.54K
SYBT icon
941
Stock Yards Bancorp
SYBT
$2.64B
$17.7K ﹤0.01%
450
– –
XLU icon
942
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.7K ﹤0.01%
600
– –
BIPC icon
943
Brookfield Infrastructure
BIPC
$5.01B
$17.7K ﹤0.01%
500
+85
+20% +$3.51K
DAR icon
944
Darling Ingredients
DAR
$10.4B
$17.6K ﹤0.01%
337
+69
+26% +$4.31K
NTRA icon
945
Natera
NTRA
$44.8B
$17.3K ﹤0.01%
392
+118
+43% +$6.02K
CWST icon
946
Casella Waste Systems
CWST
$5.79B
$17.3K ﹤0.01%
227
– –
FWONK icon
947
Liberty Media Series C
FWONK
$26B
$17.3K ﹤0.01%
278
-6
-2% -$412
THG icon
948
Hanover Insurance
THG
$7.77B
$17.3K ﹤0.01%
156
-213
-58% -$23.5K
CNM icon
949
Core & Main
CNM
$8.64B
$17.3K ﹤0.01%
600
– –
BWXT icon
950
BWX Technologies
BWXT
$15.6B
$17.2K ﹤0.01%
230
-5
-2% -$361
36 37
38
39 40

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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.