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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
TRU icon
1001
TransUnion
TRU
$15.5B
$14.3K ﹤0.01%
182
+5
+3% +$346
ONON icon
1002
On Holding
ONON
$10.6B
$14.3K ﹤0.01%
432
+184
+74% +$5.59K
PEO
1003
Adams Natural Resources Fund
PEO
$772M
$14.2K ﹤0.01%
709
-1,632
-70% -$32K
MTZ icon
1004
MasTec
MTZ
$23B
$14.2K ﹤0.01%
120
+12
+11% +$1.18K
PODD icon
1005
Insulet
PODD
$10.2B
$14.1K ﹤0.01%
49
-50
-51% -$15.2K
DMB
1006
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$14.1K ﹤0.01%
1,306
– –
FUL icon
1007
H.B. Fuller
FUL
$3.24B
$14K ﹤0.01%
196
+13
+7% +$854
TKR icon
1008
Timken Company
TKR
$9.1B
$14K ﹤0.01%
153
– –
POR icon
1009
Portland General Electric
POR
$5.92B
$14K ﹤0.01%
299
+274
+1,096% +$13.6K
OC icon
1010
Owens Corning
OC
$12.3B
$14K ﹤0.01%
107
– –
CINF icon
1011
Cincinnati Financial
CINF
$26.5B
$13.9K ﹤0.01%
143
-19
-12% -$1.96K
UTHR icon
1012
United Therapeutics
UTHR
$21.5B
$13.9K ﹤0.01%
63
-6
-9% -$1.33K
AOS icon
1013
A.O. Smith
AOS
$8.49B
$13.9K ﹤0.01%
191
-18
-9% -$1.23K
QUAL icon
1014
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13.9K ﹤0.01%
103
– –
BYD icon
1015
Boyd Gaming
BYD
$6.05B
$13.9K ﹤0.01%
200
– –
EXPE icon
1016
Expedia Group
EXPE
$39.4B
$13.8K ﹤0.01%
126
+22
+21% +$2.16K
PLTR icon
1017
Palantir
PLTR
$430B
$13.8K ﹤0.01%
899
– –
VXF icon
1018
Vanguard Extended Market ETF
VXF
$32.3B
$13.8K ﹤0.01%
92
– –
BCPC
1019
Balchem Corp
BCPC
$5.65B
$13.8K ﹤0.01%
102
– –
CIVI
1020
DELISTED
Civitas Resources
CIVI
$13.7K ﹤0.01%
198
– –
APLE icon
1021
Apple Hospitality REIT
APLE
$3.75B
$13.7K ﹤0.01%
909
+54
+6% +$819
GNTX icon
1022
Gentex
GNTX
$4.99B
$13.7K ﹤0.01%
467
-32
-6% -$882
RIVN icon
1023
Rivian
RIVN
$22.9B
$13.7K ﹤0.01%
820
+173
+27% +$2.42K
CMC icon
1024
Commercial Metals
CMC
$7.98B
$13.6K ﹤0.01%
258
– –
PNR icon
1025
Pentair
PNR
$10.7B
$13.5K ﹤0.01%
209
-28
-12% -$1.61K
39 40
41
42 43

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SPC
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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.