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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
AMPH icon
976
Amphastar Pharmaceuticals
AMPH
$858M
$15.7K ﹤0.01%
273
+61
+29% +$2.7K
AVTA
977
DELISTED
Avantax, Inc. Common Stock
AVTA
$15.6K ﹤0.01%
699
+19
+3% +$448
DELL icon
978
Dell
DELL
$320B
$15.6K ﹤0.01%
289
-99
-26% -$4.56K
BIZD icon
979
VanEck BDC Income ETF
BIZD
$1.71B
$15.5K ﹤0.01%
+1,010
New +$14.8K
AMLP icon
980
Alerian MLP ETF
AMLP
$13.1B
$15.5K ﹤0.01%
+395
New +$15.3K
DV icon
981
DoubleVerify
DV
$2.04B
$15.5K ﹤0.01%
397
+354
+823% +$11.4K
WING icon
982
Wingstop
WING
$3.1B
$15.4K ﹤0.01%
77
-60
-44% -$11.7K
XYZ
983
Block Inc
XYZ
$49.9B
$15.4K ﹤0.01%
231
-406
-64% -$25.4K
TQQQ icon
984
ProShares UltraPro QQQ
TQQQ
$38.7B
$15.3K ﹤0.01%
748
– –
CDW icon
985
CDW
CDW
$17.8B
$15.2K ﹤0.01%
83
-24
-22% -$4.19K
FOX icon
986
Fox Class B
FOX
$24.4B
$15K ﹤0.01%
469
+48
+11% +$1.45K
TREX icon
987
Trex
TREX
$5.1B
$14.9K ﹤0.01%
+228
New +$12.7K
U icon
988
Unity
U
$20.2B
$14.9K ﹤0.01%
343
-22
-6% -$704
STX icon
989
Seagate
STX
$209B
$14.8K ﹤0.01%
240
– –
KRBN icon
990
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$14.8K ﹤0.01%
391
+1
+0.3% +$39
SIG icon
991
Signet Jewelers
SIG
$3.6B
$14.8K ﹤0.01%
227
– –
FN icon
992
Fabrinet
FN
$20.3B
$14.8K ﹤0.01%
114
– –
IBTF
993
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.6K ﹤0.01%
630
+30
+5% +$701
OEC icon
994
Orion
OEC
$360M
$14.6K ﹤0.01%
+686
New +$16.5K
ELF icon
995
e.l.f. Beauty
ELF
$5.43B
$14.5K ﹤0.01%
127
+2
+2% +$193
FOXA icon
996
Fox Class A
FOXA
$27.5B
$14.4K ﹤0.01%
425
+33
+8% +$1.08K
HOPE icon
997
Hope Bancorp
HOPE
$1.85B
$14.4K ﹤0.01%
1,706
+36
+2% +$314
EXLS icon
998
EXL Service
EXLS
$5.36B
$14.4K ﹤0.01%
475
+85
+22% +$2.68K
UDR icon
999
UDR
UDR
$12.2B
$14.3K ﹤0.01%
334
+23
+7% +$946
APPN icon
1000
Appian
APPN
$2.65B
$14.3K ﹤0.01%
300
– –
38 39
40
41 42

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MB
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ACM
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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.