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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
EVC icon
1051
Entravision Communication
EVC
$820M
$12.1K ﹤0.01%
3,309
+409
+14% +$1.67K
BOH icon
1052
Bank of Hawaii
BOH
$3.13B
$12.1K ﹤0.01%
243
-25
-9% -$1.28K
RL icon
1053
Ralph Lauren
RL
$23.6B
$12.1K ﹤0.01%
104
+32
+44% +$3.88K
SUI icon
1054
Sun Communities
SUI
$14.4B
$12.1K ﹤0.01%
102
+3
+3% +$381
FHN icon
1055
First Horizon
FHN
$12.3B
$12K ﹤0.01%
1,089
+32
+3% +$396
PALL icon
1056
abrdn Physical Palladium Shares ETF
PALL
$648M
$12K ﹤0.01%
520
+70
+16% +$1.62K
UTG icon
1057
Reaves Utility Income Fund
UTG
$3.68B
$12K ﹤0.01%
485
– –
UHS icon
1058
Universal Health Services
UHS
$10.2B
$11.9K ﹤0.01%
95
+14
+17% +$1.91K
AROC icon
1059
Archrock
AROC
$5.84B
$11.9K ﹤0.01%
942
– –
FNB icon
1060
FNB Corp
FNB
$6.86B
$11.8K ﹤0.01%
1,098
-22
-2% -$259
QDEL icon
1061
QuidelOrtho
QDEL
$1.02B
$11.8K ﹤0.01%
162
+19
+13% +$1.52K
WBS icon
1062
Webster Financial
WBS
$12.8B
$11.8K ﹤0.01%
293
+120
+69% +$5.1K
DWX icon
1063
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.8K ﹤0.01%
359
-339
-49% -$11.7K
IBHD
1064
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.8K ﹤0.01%
508
+3
+0.6% +$69
VV icon
1065
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.7K ﹤0.01%
60
– –
IBHE
1066
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.7K ﹤0.01%
511
-1
-0.2% -$23
SM icon
1067
SM Energy
SM
$7.71B
$11.7K ﹤0.01%
295
+5
+2% +$190
CRS icon
1068
Carpenter Technology
CRS
$26.3B
$11.7K ﹤0.01%
174
-12
-6% -$727
BSCP
1069
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.7K ﹤0.01%
581
-225
-28% -$4.53K
OKTA icon
1070
Okta
OKTA
$26.9B
$11.7K ﹤0.01%
143
+2
+1% +$152
TKR icon
1071
Timken Company
TKR
$9.03B
$11.6K ﹤0.01%
158
+5
+3% +$406
SPYV icon
1072
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.6K ﹤0.01%
281
– –
DIOD icon
1073
Diodes
DIOD
$4.93B
$11.6K ﹤0.01%
147
-53
-27% -$4.45K
DINO icon
1074
HF Sinclair
DINO
$15.6B
$11.6K ﹤0.01%
203
+2
+1% +$109
SPHY icon
1075
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11.5K ﹤0.01%
+513
New +$11.7K
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 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.