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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
MTD icon
951
Mettler-Toledo International
MTD
$28.7B
$17.1K ﹤0.01%
13
+2
+18% +$2.81K
MUFG icon
952
Mitsubishi UFJ Financial
MUFG
$260B
$17K ﹤0.01%
2,307
+1,926
+506% +$12.8K
BBWI icon
953
Bath & Body Works
BBWI
$3.76B
$16.9K ﹤0.01%
451
+64
+17% +$2.34K
LFUS icon
954
Littelfuse
LFUS
$11.4B
$16.9K ﹤0.01%
58
– –
PRGS icon
955
Progress Software
PRGS
$1.83B
$16.9K ﹤0.01%
290
+4
+1% +$227
SIRI icon
956
SiriusXM
SIRI
$9.43B
$16.8K ﹤0.01%
372
-84
-18% -$3.17K
BWXT icon
957
BWX Technologies
BWXT
$15.6B
$16.8K ﹤0.01%
235
– –
LTHM
958
DELISTED
Livent Corporation
LTHM
$16.8K ﹤0.01%
613
+2
+0.3% +$48
RELX icon
959
RELX
RELX
$60.4B
$16.8K ﹤0.01%
502
– –
GWX icon
960
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$16.8K ﹤0.01%
+550
New +$17K
AEIS icon
961
Advanced Energy
AEIS
$13.2B
$16.6K ﹤0.01%
149
– –
ABG icon
962
Asbury Automotive
ABG
$3.78B
$16.6K ﹤0.01%
69
– –
BMI icon
963
Badger Meter
BMI
$3.78B
$16.4K ﹤0.01%
111
– –
LUMN icon
964
Lumen
LUMN
$6.6B
$16.3K ﹤0.01%
7,233
-3,318
-31% -$7.31K
ACLS icon
965
Axcelis
ACLS
$4.42B
$16.3K ﹤0.01%
89
– –
BSCP
966
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.2K ﹤0.01%
806
-4
-0.5% -$81
PCG icon
967
PG&E
PCG
$38.5B
$16.2K ﹤0.01%
936
+71
+8% +$1.2K
ESS icon
968
Essex Property Trust
ESS
$18.5B
$16.2K ﹤0.01%
69
-13
-16% -$2.84K
STBA icon
969
S&T Bancorp
STBA
$1.82B
$16.1K ﹤0.01%
591
+17
+3% +$478
CTLT
970
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
370
-390
-51% -$17.1K
HESM icon
971
Hess Midstream
HESM
$5.11B
$15.9K ﹤0.01%
+518
New +$14.9K
CFLT
972
DELISTED
Confluent
CFLT
$15.9K ﹤0.01%
450
-7
-2% -$196
HCKT icon
973
Hackett Group
HCKT
$277M
$15.9K ﹤0.01%
710
+22
+3% +$431
CCJ icon
974
Cameco
CCJ
$42.6B
$15.9K ﹤0.01%
506
– –
WDC icon
975
Western Digital
WDC
$168B
$15.8K ﹤0.01%
552
-31
-5% -$862
37 38
39
40 41

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MB
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COCM
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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.