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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
DISH
1076
DELISTED
DISH Network Corp.
DISH
$11.5K ﹤0.01%
1,963
+60
+3% +$409
UVSP icon
1077
Univest Financial
UVSP
$1.18B
$11.5K ﹤0.01%
661
+83
+14% +$1.53K
OII icon
1078
Oceaneering
OII
$5.08B
$11.4K ﹤0.01%
444
-55
-11% -$1.26K
BAB icon
1079
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11.4K ﹤0.01%
+451
New +$11.7K
CSGS
1080
DELISTED
CSG Systems International
CSGS
$11.3K ﹤0.01%
221
– –
DOX icon
1081
Amdocs
DOX
$6.08B
$11.2K ﹤0.01%
133
– –
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.2K ﹤0.01%
272
-14
-5% -$652
EXLS icon
1083
EXL Service
EXLS
$5.36B
$11.2K ﹤0.01%
400
-75
-16% -$2.19K
ZM icon
1084
Zoom
ZM
$30.8B
$11.2K ﹤0.01%
160
+32
+25% +$2.22K
HASI icon
1085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$11.2K ﹤0.01%
+526
New +$12.6K
AGR
1086
DELISTED
Avangrid, Inc.
AGR
$11.1K ﹤0.01%
369
+226
+158% +$7.99K
EVTC icon
1087
Evertec
EVTC
$1.82B
$11K ﹤0.01%
297
-68
-19% -$2.65K
AEIS icon
1088
Advanced Energy
AEIS
$13.5B
$11K ﹤0.01%
107
-42
-28% -$4.7K
ONON icon
1089
On Holding
ONON
$10.6B
$11K ﹤0.01%
394
-38
-9% -$1.2K
U icon
1090
Unity
U
$19.6B
$10.9K ﹤0.01%
348
+5
+1% +$193
MATX icon
1091
Matsons
MATX
$6.41B
$10.9K ﹤0.01%
123
– –
AN icon
1092
AutoNation
AN
$6.9B
$10.9K ﹤0.01%
72
– –
REG icon
1093
Regency Centers
REG
$13.9B
$10.9K ﹤0.01%
183
+54
+42% +$3.41K
FSS icon
1094
Federal Signal
FSS
$7.71B
$10.9K ﹤0.01%
182
– –
CVSA
1095
Covista Inc
CVSA
$4.36B
$10.8K ﹤0.01%
253
+20
+9% +$845
AIN icon
1096
Albany International
AIN
$1.81B
$10.8K ﹤0.01%
125
– –
LI icon
1097
Li Auto
LI
$12B
$10.7K ﹤0.01%
300
– –
AEL
1098
DELISTED
American Equity Investment Life Holding Company
AEL
$10.7K ﹤0.01%
199
– –
GDOT icon
1099
Green Dot
GDOT
$766M
$10.6K ﹤0.01%
764
+326
+74% +$5.37K
SGEN
1100
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6K ﹤0.01%
50
+2
+4% +$400
42 43
44
45 46

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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.