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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
PTC icon
1026
PTC
PTC
$16.7B
$13.3K ﹤0.01%
94
+26
+38% +$3.72K
ORI icon
1027
Old Republic International
ORI
$10.3B
$13.3K ﹤0.01%
493
+14
+3% +$378
TRU icon
1028
TransUnion
TRU
$15.5B
$13.3K ﹤0.01%
185
+3
+2% +$235
VXF icon
1029
Vanguard Extended Market ETF
VXF
$32.3B
$13.2K ﹤0.01%
92
– –
INVX
1030
Innovex International
INVX
$2.15B
$13.2K ﹤0.01%
470
– –
AM icon
1031
Antero Midstream
AM
$10.5B
$13.2K ﹤0.01%
1,101
– –
AOS icon
1032
A.O. Smith
AOS
$8.49B
$13.2K ﹤0.01%
199
+8
+4% +$568
CR icon
1033
Crane Co
CR
$12.7B
$13.1K ﹤0.01%
147
– –
TNET icon
1034
TriNet
TNET
$3.22B
$13K ﹤0.01%
112
– –
DMB
1035
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$13K ﹤0.01%
1,306
– –
FOX icon
1036
Fox Class B
FOX
$24.4B
$12.9K ﹤0.01%
447
-22
-5% -$674
PNFP icon
1037
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.9K ﹤0.01%
192
+4
+2% +$270
DELL icon
1038
Dell
DELL
$320B
$12.8K ﹤0.01%
186
-103
-36% -$6.14K
IMTM icon
1039
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$12.8K ﹤0.01%
405
– –
POR icon
1040
Portland General Electric
POR
$5.92B
$12.7K ﹤0.01%
314
+15
+5% +$680
BCPC
1041
Balchem Corp
BCPC
$5.65B
$12.7K ﹤0.01%
102
– –
AMPH icon
1042
Amphastar Pharmaceuticals
AMPH
$858M
$12.6K ﹤0.01%
273
– –
ENVX icon
1043
Enovix
ENVX
$966M
$12.6K ﹤0.01%
1,143
– –
KRE icon
1044
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$12.5K ﹤0.01%
300
-150
-33% -$6.69K
E icon
1045
ENI
E
$79.1B
$12.5K ﹤0.01%
392
– –
BCC icon
1046
Boise Cascade
BCC
$2.94B
$12.5K ﹤0.01%
121
-2
-2% -$206
BHF icon
1047
Brighthouse Financial
BHF
$3.42B
$12.2K ﹤0.01%
250
+5
+2% +$248
H icon
1048
Hyatt Hotels
H
$16.9B
$12.2K ﹤0.01%
115
– –
GOVI icon
1049
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$12.1K ﹤0.01%
+452
New +$12.7K
ELAN icon
1050
Elanco Animal Health
ELAN
$11.2B
$12.1K ﹤0.01%
1,076
– –
40 41
42
43 44

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MB
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ACM
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COCM
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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.