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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
GWX icon
976
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$16K ﹤0.01%
550
– –
BMI icon
977
Badger Meter
BMI
$3.78B
$16K ﹤0.01%
111
– –
APLE icon
978
Apple Hospitality REIT
APLE
$3.75B
$15.9K ﹤0.01%
1,038
+129
+14% +$1.97K
ARKK icon
979
ARK Innovation ETF
ARKK
$6.54B
$15.9K ﹤0.01%
400
– –
CIVI
980
DELISTED
Civitas Resources
CIVI
$15.9K ﹤0.01%
196
-2
-1% -$155
SEAT icon
981
Vivid Seats
SEAT
$80.5M
$15.8K ﹤0.01%
+123
New +$18.1K
CELH icon
982
Celsius Holdings
CELH
$7.28B
$15.8K ﹤0.01%
276
-324
-54% -$18.2K
FOXA icon
983
Fox Class A
FOXA
$27.5B
$15.8K ﹤0.01%
506
+81
+19% +$2.66K
PEO
984
Adams Natural Resources Fund
PEO
$772M
$15.8K ﹤0.01%
709
– –
AX icon
985
Axos Financial
AX
$5.72B
$15.6K ﹤0.01%
412
-100
-20% -$4.23K
AMR icon
986
Alpha Metallurgical Resources
AMR
$1.97B
$15.6K ﹤0.01%
+60
New +$11.7K
IVZ icon
987
Invesco
IVZ
$14.3B
$15.5K ﹤0.01%
1,069
+36
+3% +$579
ABG icon
988
Asbury Automotive
ABG
$3.78B
$15.4K ﹤0.01%
67
-2
-3% -$457
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$15.4K ﹤0.01%
72
-30
-29% -$7.27K
FDS icon
990
Factset
FDS
$10.2B
$15.3K ﹤0.01%
35
+2
+6% +$852
CMC icon
991
Commercial Metals
CMC
$7.98B
$15.2K ﹤0.01%
308
+50
+19% +$2.72K
GNTX icon
992
Gentex
GNTX
$4.99B
$15.2K ﹤0.01%
467
– –
HP icon
993
Helmerich & Payne
HP
$4.3B
$15.2K ﹤0.01%
360
– –
AXON
994
Axon Enterprise
AXON
$50B
$15.1K ﹤0.01%
76
+70
+1,167% +$13.8K
PLTR icon
995
Palantir
PLTR
$430B
$15.1K ﹤0.01%
944
+45
+5% +$717
HESM icon
996
Hess Midstream
HESM
$5.11B
$15.1K ﹤0.01%
518
– –
PRGS icon
997
Progress Software
PRGS
$1.83B
$15K ﹤0.01%
286
-4
-1% -$234
TECK icon
998
Teck Resources
TECK
$31.3B
$15K ﹤0.01%
349
-121
-26% -$5.01K
LFUS icon
999
Littelfuse
LFUS
$11.4B
$14.8K ﹤0.01%
60
+2
+3% +$541
AES icon
1000
AES
AES
$10.5B
$14.8K ﹤0.01%
976
-817
-46% -$15.6K
38 39
40
41 42

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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.