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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
IMTM icon
1026
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$13.4K ﹤0.01%
405
– –
EVTC icon
1027
Evertec
EVTC
$1.91B
$13.4K ﹤0.01%
365
+4
+1% +$139
R icon
1028
Ryder
R
$10.1B
$13.4K ﹤0.01%
158
– –
ZG icon
1029
Zillow
ZG
$8.15B
$13.4K ﹤0.01%
272
-59
-18% -$2.66K
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.4K ﹤0.01%
286
-28
-9% -$1.17K
NTRA icon
1031
Natera
NTRA
$44.8B
$13.3K ﹤0.01%
274
-46
-14% -$2.35K
UTG icon
1032
Reaves Utility Income Fund
UTG
$3.69B
$13.3K ﹤0.01%
485
– –
FDS icon
1033
Factset
FDS
$10.2B
$13.2K ﹤0.01%
33
+7
+27% +$2.82K
H icon
1034
Hyatt Hotels
H
$16.9B
$13.2K ﹤0.01%
115
+4
+4% +$452
DOX icon
1035
Amdocs
DOX
$6.23B
$13.1K ﹤0.01%
133
– –
CR icon
1036
Crane Co
CR
$12.7B
$13.1K ﹤0.01%
147
+2
+1% +$154
JBTM
1037
JBT Marel
JBTM
$6.1B
$13.1K ﹤0.01%
108
– –
COOP
1038
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
257
– –
SUI icon
1039
Sun Communities
SUI
$14.6B
$13K ﹤0.01%
99
-2
-2% -$268
OMF icon
1040
OneMain Financial
OMF
$7.51B
$13K ﹤0.01%
297
– –
FCNCA icon
1041
First Citizens BancShares
FCNCA
$25.6B
$12.8K ﹤0.01%
10
– –
FNB icon
1042
FNB Corp
FNB
$6.88B
$12.8K ﹤0.01%
1,120
-128
-10% -$1.45K
ROG icon
1043
Rogers Corp
ROG
$2.46B
$12.8K ﹤0.01%
79
– –
UHS icon
1044
Universal Health Services
UHS
$10.1B
$12.8K ﹤0.01%
81
+1
+1% +$139
AM icon
1045
Antero Midstream
AM
$10.5B
$12.8K ﹤0.01%
1,101
-36
-3% -$383
MTDR icon
1046
Matador Resources
MTDR
$6.39B
$12.8K ﹤0.01%
244
-103
-30% -$4.98K
HP icon
1047
Helmerich & Payne
HP
$4.3B
$12.8K ﹤0.01%
360
-3
-0.8% -$102
EVC icon
1048
Entravision Communication
EVC
$820M
$12.7K ﹤0.01%
2,900
+88
+3% +$448
DISH
1049
DELISTED
DISH Network Corp.
DISH
$12.5K ﹤0.01%
1,903
+1,472
+342% +$10.4K
VRT icon
1050
Vertiv
VRT
$111B
$12.5K ﹤0.01%
+504
New +$8.65K
40 41
42
43 44

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MB
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ACM
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COCM
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RCM
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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.