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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
BKI
1051
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.4K ﹤0.01%
208
-20
-9% -$1.12K
UNF icon
1052
Unifirst Corp
UNF
$5.21B
$12.4K ﹤0.01%
80
+26
+48% +$4.37K
DCOM icon
1053
Dime Commercial Bancshares
DCOM
$1.82B
$12.4K ﹤0.01%
703
+21
+3% +$391
DK icon
1054
Delek US
DK
$4.18B
$12.4K ﹤0.01%
516
+15
+3% +$341
URTY icon
1055
ProShares UltraPro Russell2000
URTY
$363M
$12.2K ﹤0.01%
294
– –
VV icon
1056
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.2K ﹤0.01%
60
– –
SPYV icon
1057
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.1K ﹤0.01%
281
– –
GPI icon
1058
Group 1 Automotive
GPI
$3.14B
$12.1K ﹤0.01%
47
– –
POWI icon
1059
Power Integrations
POWI
$3.48B
$12.1K ﹤0.01%
128
– –
GATX icon
1060
GATX Corp
GATX
$6.33B
$12.1K ﹤0.01%
94
– –
ORI icon
1061
Old Republic International
ORI
$10.3B
$12.1K ﹤0.01%
479
– –
DEI icon
1062
Douglas Emmett
DEI
$1.99B
$12K ﹤0.01%
955
+787
+468% +$9.51K
SPLK
1063
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
113
– –
FHN icon
1064
First Horizon
FHN
$12.3B
$11.9K ﹤0.01%
1,057
+134
+15% +$1.79K
SHAK icon
1065
Shake Shack
SHAK
$2.98B
$11.9K ﹤0.01%
153
-3
-2% -$193
AN icon
1066
AutoNation
AN
$6.89B
$11.9K ﹤0.01%
72
-39
-35% -$5.41K
QDEL icon
1067
QuidelOrtho
QDEL
$1.03B
$11.8K ﹤0.01%
143
+4
+3% +$350
GGG icon
1068
Graco
GGG
$13.3B
$11.8K ﹤0.01%
137
– –
IBHE
1069
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.8K ﹤0.01%
512
+2
+0.4% +$46
CWT icon
1070
California Water Service
CWT
$3.1B
$11.8K ﹤0.01%
228
-2
-0.9% -$112
WRB icon
1071
W.R. Berkley
WRB
$26.2B
$11.7K ﹤0.01%
296
-180
-38% -$7.08K
HI
1072
DELISTED
Hillenbrand
HI
$11.7K ﹤0.01%
228
– –
AIN icon
1073
Albany International
AIN
$1.82B
$11.7K ﹤0.01%
125
-3
-2% -$270
CSGS
1074
DELISTED
CSG Systems International
CSGS
$11.7K ﹤0.01%
221
-19
-8% -$971
IBHD
1075
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.7K ﹤0.01%
505
– –
41 42
43
44 45

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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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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.