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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
UVSP icon
1101
Univest Financial
UVSP
$1.19B
$10.5K ﹤0.01%
578
+17
+3% +$333
CRS icon
1102
Carpenter Technology
CRS
$26.6B
$10.4K ﹤0.01%
186
– –
AAON icon
1103
Aaon
AAON
$7.23B
$10.4K ﹤0.01%
165
+3
+2% +$190
TWLO icon
1104
Twilio
TWLO
$38.3B
$10.4K ﹤0.01%
163
-59
-27% -$3.48K
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
$10.4K ﹤0.01%
199
– –
FBIN icon
1106
Fortune Brands Innovations
FBIN
$5.78B
$10.4K ﹤0.01%
144
-12
-8% -$763
SEM
1107
DELISTED
Select Medical
SEM
$10.3K ﹤0.01%
601
– –
LGIH icon
1108
LGI Homes
LGIH
$1.37B
$10.3K ﹤0.01%
76
– –
PALL icon
1109
abrdn Physical Palladium Shares ETF
PALL
$648M
$10.2K ﹤0.01%
450
– –
CRNC icon
1110
Cerence
CRNC
$389M
$10.2K ﹤0.01%
349
– –
ARCB icon
1111
ArcBest
ARCB
$3.28B
$10.2K ﹤0.01%
103
– –
GLD icon
1112
SPDR Gold Trust
GLD
$142B
$10.2K ﹤0.01%
57
-125
-69% -$23K
CBT icon
1113
Cabot Corp
CBT
$4.45B
$10K ﹤0.01%
150
-455
-75% -$32.4K
GMS
1114
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
145
– –
W icon
1115
Wayfair
W
$13.9B
$10K ﹤0.01%
154
– –
NWS icon
1116
News Corp Class B
NWS
$17.8B
$10K ﹤0.01%
507
– –
SITC icon
1117
SITE Centers
SITC
$158M
$9.97K ﹤0.01%
966
-79
-8% -$755
IDA icon
1118
Idacorp
IDA
$8.16B
$9.95K ﹤0.01%
97
+6
+7% +$645
MYGN icon
1119
Myriad Genetics
MYGN
$303M
$9.92K ﹤0.01%
428
-1
-0.2% -$22
HTBK
1120
DELISTED
Heritage Commerce
HTBK
$9.92K ﹤0.01%
1,198
+36
+3% +$286
ALLY icon
1121
Ally Financial
ALLY
$13.6B
$9.91K ﹤0.01%
367
+172
+88% +$4.57K
CRUS icon
1122
Cirrus Logic
CRUS
$6.08B
$9.88K ﹤0.01%
122
-79
-39% -$6.54K
WDS icon
1123
Woodside Energy
WDS
$43.3B
$9.88K ﹤0.01%
426
-13
-3% -$298
CADE
1124
DELISTED
Cadence Bank
CADE
$9.8K ﹤0.01%
499
– –
OKTA icon
1125
Okta
OKTA
$26.9B
$9.78K ﹤0.01%
141
-15
-10% -$1.14K
43 44
45
46 47

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MB
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ACM
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COCM
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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.