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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
SIRI icon
1001
SiriusXM
SIRI
$9.43B
$14.8K ﹤0.01%
328
-44
-12% -$2.04K
IBTF
1002
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.7K ﹤0.01%
639
+9
+1% +$208
KIM icon
1003
Kimco Realty
KIM
$16.4B
$14.7K ﹤0.01%
835
-356
-30% -$6.91K
INSP icon
1004
Inspire Medical Systems
INSP
$1.68B
$14.7K ﹤0.01%
74
-32
-30% -$8.07K
OC icon
1005
Owens Corning
OC
$12.3B
$14.6K ﹤0.01%
107
– –
IJT icon
1006
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$14.6K ﹤0.01%
133
-374
-74% -$43.1K
ACLS icon
1007
Axcelis
ACLS
$4.42B
$14.5K ﹤0.01%
89
– –
SMPL icon
1008
Simply Good Foods
SMPL
$989M
$14.5K ﹤0.01%
420
-89
-17% -$3.2K
EXAS
1009
DELISTED
Exact Sciences
EXAS
$14.5K ﹤0.01%
212
-111
-34% -$9.42K
MHI
1010
DELISTED
Pioneer Municipal High Income Fund
MHI
$14.5K ﹤0.01%
2,000
– –
PINC
1011
DELISTED
Premier
PINC
$14.4K ﹤0.01%
668
+606
+977% +$15.1K
TEAM icon
1012
Atlassian
TEAM
$42.1B
$14.3K ﹤0.01%
71
+4
+6% +$759
BSY icon
1013
Bentley Systems
BSY
$11B
$14.2K ﹤0.01%
284
-129
-31% -$6.49K
UTHR icon
1014
United Therapeutics
UTHR
$21.5B
$14.2K ﹤0.01%
63
– –
ELF icon
1015
e.l.f. Beauty
ELF
$5.43B
$14.1K ﹤0.01%
128
+1
+0.8% +$121
CLFD icon
1016
Clearfield
CLFD
$390M
$13.8K ﹤0.01%
482
+76
+19% +$2.98K
FCNCA icon
1017
First Citizens BancShares
FCNCA
$25.6B
$13.8K ﹤0.01%
10
– –
IBTL icon
1018
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$13.7K ﹤0.01%
702
-868
-55% -$17.5K
COOP
1019
DELISTED
Mr. Cooper
COOP
$13.7K ﹤0.01%
256
-1
-0.4% -$55
APPN icon
1020
Appian
APPN
$2.65B
$13.7K ﹤0.01%
300
– –
ASO icon
1021
Academy Sports + Outdoors
ASO
$3.03B
$13.7K ﹤0.01%
289
-207
-42% -$11.1K
BBWI icon
1022
Bath & Body Works
BBWI
$3.76B
$13.6K ﹤0.01%
403
-48
-11% -$1.74K
QUAL icon
1023
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13.6K ﹤0.01%
103
– –
FUL icon
1024
H.B. Fuller
FUL
$3.24B
$13.4K ﹤0.01%
196
– –
URTY icon
1025
ProShares UltraPro Russell2000
URTY
$363M
$13.4K ﹤0.01%
395
+101
+34% +$4.16K
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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CC
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MRL
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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.