We are live on ! Find out more
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
ADBE icon
76
Adobe
ADBE
$109B
$983K 0.23%
2,010
+37
+2% +$14.9K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$975K 0.23%
6,863
-619
-8% -$86K
KO icon
78
Coca-Cola
KO
$374B
$966K 0.23%
16,042
+4,539
+39% +$282K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$935K 0.22%
14,620
+2,548
+21% +$171K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$927K 0.22%
26,882
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$914K 0.22%
4,159
+1,407
+51% +$303K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$897K 0.21%
8,333
+702
+9% +$76.4K
NEE icon
83
NextEra Energy
NEE
$177B
$887K 0.21%
11,956
+281
+2% +$21.3K
AXP icon
84
American Express
AXP
$229B
$883K 0.21%
5,070
+6
+0.1% +$968
NKE icon
85
Nike
NKE
$62.5B
$864K 0.21%
7,828
+1,050
+15% +$123K
COST icon
86
Costco
COST
$423B
$859K 0.2%
1,596
+80
+5% +$40.5K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.08B
$851K 0.2%
15,322
+516
+3% +$28.1K
INTC icon
88
Intel
INTC
$492B
$837K 0.2%
25,032
+5,226
+26% +$164K
EMR icon
89
Emerson Electric
EMR
$88.5B
$811K 0.19%
8,977
-429
-5% -$36.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$778K 0.18%
14,880
– –
LMT icon
91
Lockheed Martin
LMT
$139B
$768K 0.18%
1,668
+498
+43% +$231K
UNP icon
92
Union Pacific
UNP
$174B
$762K 0.18%
3,724
-2,567
-41% -$510K
TXN icon
93
Texas Instruments
TXN
$256B
$760K 0.18%
4,222
-84
-2% -$14.5K
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$757K 0.18%
6,119
+975
+19% +$116K
EPD icon
95
Enterprise Products Partners
EPD
$82.2B
$754K 0.18%
28,599
+713
+3% +$18.6K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$751K 0.18%
18,510
+912
+5% +$37.1K
HON icon
97
Honeywell
HON
$77B
$748K 0.18%
3,827
+262
+7% +$48.7K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$739K 0.18%
21,931
+472
+2% +$15.4K
SNPS icon
99
Synopsys
SNPS
$78.8B
$719K 0.17%
1,651
+1,383
+516% +$557K
T icon
100
AT&T
T
$165B
$717K 0.17%
44,944
+1,423
+3% +$24.2K
2 3
4
5 6

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.