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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
FSS icon
1076
Federal Signal
FSS
$7.51B
$11.7K ﹤0.01%
182
+2
+1% +$111
BHF icon
1077
Brighthouse Financial
BHF
$3.42B
$11.6K ﹤0.01%
245
+9
+4% +$388
ROKU icon
1078
Roku
ROKU
$22.9B
$11.6K ﹤0.01%
181
-9
-5% -$547
IBTK icon
1079
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$11.5K ﹤0.01%
587
-14
-2% -$280
EPAM icon
1080
EPAM Systems
EPAM
$5.24B
$11.5K ﹤0.01%
51
-29
-36% -$7.3K
AMCR icon
1081
Amcor
AMCR
$21.4B
$11.3K ﹤0.01%
227
+27
+14% +$1.41K
OHI icon
1082
Omega Healthcare
OHI
$13.9B
$11.3K ﹤0.01%
369
– –
E icon
1083
ENI
E
$79.1B
$11.3K ﹤0.01%
392
+339
+640% +$9.83K
TEAM icon
1084
Atlassian
TEAM
$42.1B
$11.2K ﹤0.01%
67
+3
+5% +$480
BCC icon
1085
Boise Cascade
BCC
$2.94B
$11.1K ﹤0.01%
123
– –
BEPC icon
1086
Brookfield Renewable
BEPC
$6.66B
$11.1K ﹤0.01%
352
+12
+4% +$405
BOH icon
1087
Bank of Hawaii
BOH
$3.15B
$11.1K ﹤0.01%
268
+148
+123% +$6.55K
KLIC icon
1088
Kulicke & Soffa
KLIC
$5.01B
$11K ﹤0.01%
185
+3
+2% +$155
SON icon
1089
Sonoco
SON
$5.77B
$11K ﹤0.01%
186
+7
+4% +$421
INVX
1090
Innovex International
INVX
$2.15B
$10.9K ﹤0.01%
470
– –
AGCO icon
1091
AGCO
AGCO
$6.96B
$10.9K ﹤0.01%
83
– –
ELAN icon
1092
Elanco Animal Health
ELAN
$11.2B
$10.8K ﹤0.01%
1,076
+722
+204% +$6.7K
NWL icon
1093
Newell Brands
NWL
$2.63B
$10.7K ﹤0.01%
1,233
+719
+140% +$7.15K
SNV
1094
DELISTED
Synovus
SNV
$10.7K ﹤0.01%
354
– –
PNFP icon
1095
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.7K ﹤0.01%
188
+47
+33% +$2.48K
TNET icon
1096
TriNet
TNET
$3.22B
$10.6K ﹤0.01%
112
– –
CNMD icon
1097
CONMED
CNMD
$1.49B
$10.6K ﹤0.01%
78
– –
THS
1098
DELISTED
Treehouse Foods
THS
$10.6K ﹤0.01%
210
+2
+1% +$103
JEF icon
1099
Jefferies Financial Group
JEF
$12.9B
$10.5K ﹤0.01%
318
+30
+10% +$936
LI icon
1100
Li Auto
LI
$12B
$10.5K ﹤0.01%
300
– –
42 43
44
45 46

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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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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.