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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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$9.66B
$17.2K ﹤0.01%
48
-14
-23% -$5.4K
CARS icon
952
Cars.com
CARS
$672M
$17.1K ﹤0.01%
1,017
+837
+465% +$16.4K
ATO icon
953
Atmos Energy
ATO
$28.7B
$17.1K ﹤0.01%
161
-4
-2% -$467
KRBN icon
954
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$17.1K ﹤0.01%
472
+81
+21% +$3.06K
BBY icon
955
Best Buy
BBY
$18B
$17K ﹤0.01%
245
+34
+16% +$2.63K
HTBK
956
DELISTED
Heritage Commerce
HTBK
$17K ﹤0.01%
2,009
+811
+68% +$7.21K
SCHC icon
957
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$17K ﹤0.01%
526
-7
-1% -$237
PARA
958
DELISTED
Paramount Global Class B
PARA
$16.9K ﹤0.01%
1,312
-158
-11% -$2.34K
RELX icon
959
RELX
RELX
$60.4B
$16.9K ﹤0.01%
502
– –
ATI icon
960
ATI
ATI
$30.9B
$16.9K ﹤0.01%
411
– –
SPAB icon
961
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$16.9K ﹤0.01%
695
+6
+0.9% +$149
TMHC
962
DELISTED
Taylor Morrison
TMHC
$16.8K ﹤0.01%
395
+216
+121% +$10.2K
SPLK
963
DELISTED
Splunk Inc
SPLK
$16.7K ﹤0.01%
114
+1
+0.9% +$113
AMLP icon
964
Alerian MLP ETF
AMLP
$13.1B
$16.7K ﹤0.01%
395
– –
OEC icon
965
Orion
OEC
$360M
$16.7K ﹤0.01%
783
+97
+14% +$2.12K
MTD icon
966
Mettler-Toledo International
MTD
$28.7B
$16.6K ﹤0.01%
15
+2
+15% +$2.45K
PCG icon
967
PG&E
PCG
$38.5B
$16.6K ﹤0.01%
1,030
+94
+10% +$1.61K
BIZD icon
968
VanEck BDC Income ETF
BIZD
$1.71B
$16.5K ﹤0.01%
1,027
+17
+2% +$266
WSC icon
969
WillScot Mobile Mini Holdings
WSC
$4.17B
$16.4K ﹤0.01%
395
+12
+3% +$528
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.4K ﹤0.01%
+251
New +$15.8K
AAP icon
971
Advance Auto Parts
AAP
$3.46B
$16.4K ﹤0.01%
293
+193
+193% +$12.9K
SIG icon
972
Signet Jewelers
SIG
$3.6B
$16.3K ﹤0.01%
227
– –
RVTY icon
973
Revvity
RVTY
$13.1B
$16.3K ﹤0.01%
147
-69
-32% -$8.11K
TQQQ icon
974
ProShares UltraPro QQQ
TQQQ
$38.7B
$16.2K ﹤0.01%
908
+160
+21% +$3.24K
DCOM icon
975
Dime Commercial Bancshares
DCOM
$1.82B
$16.1K ﹤0.01%
808
+105
+15% +$2.19K
37 38
39
40 41

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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.