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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$1.07M 0.25%
12,900
+640
+5% +$55.5K
ADBE icon
77
Adobe
ADBE
$105B
$1.06M 0.25%
2,078
+68
+3% +$35.7K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.03M 0.24%
4,296
+137
+3% +$33.4K
NEE icon
79
NextEra Energy
NEE
$178B
$1M 0.23%
17,487
+5,531
+46% +$383K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$996K 0.23%
29,264
+2,382
+9% +$83.4K
COST icon
81
Costco
COST
$417B
$979K 0.23%
1,734
+138
+9% +$76.2K
PM icon
82
Philip Morris
PM
$290B
$977K 0.23%
10,556
-98
-0.9% -$9.43K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$950K 0.22%
6,891
+28
+0.4% +$4.01K
MCD icon
84
McDonald's
MCD
$193B
$938K 0.22%
3,560
+42
+1% +$12K
INTC icon
85
Intel
INTC
$491B
$917K 0.21%
25,782
+750
+3% +$26.1K
KO icon
86
Coca-Cola
KO
$373B
$858K 0.2%
15,335
-707
-4% -$42.4K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.08B
$847K 0.2%
16,891
+1,569
+10% +$85.8K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$840K 0.19%
8,103
-230
-3% -$24.3K
VTWV icon
89
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$835K 0.19%
6,998
+879
+14% +$111K
AMGN icon
90
Amgen
AMGN
$224B
$830K 0.19%
3,087
-129
-4% -$32.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$829K 0.19%
12,111
-1,986
-14% -$141K
TGT icon
92
Target
TGT
$68.8B
$825K 0.19%
7,462
+6
+0.1% +$762
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$812K 0.19%
29,683
+1,084
+4% +$29K
SF
94
Stifel
SF
$12.8B
$794K 0.18%
19,386
-8,897
-31% -$375K
UNP icon
95
Union Pacific
UNP
$174B
$783K 0.18%
3,847
+123
+3% +$26.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$779K 0.18%
17,242
-1,268
-7% -$55.5K
NKE icon
97
Nike
NKE
$60.9B
$774K 0.18%
8,096
+268
+3% +$27.6K
SNPS icon
98
Synopsys
SNPS
$78.6B
$773K 0.18%
1,685
+34
+2% +$15.2K
DHR icon
99
Danaher
DHR
$146B
$764K 0.18%
3,474
+160
+5% +$35.7K
COP icon
100
ConocoPhillips
COP
$151B
$741K 0.17%
6,184
+268
+5% +$31.1K
2 3
4
5 6

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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.