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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
AMCR icon
1101
Amcor
AMCR
$21.4B
$10.6K ﹤0.01%
232
+5
+2% +$241
CADE
1102
DELISTED
Cadence Bank
CADE
$10.6K ﹤0.01%
499
– –
NWS icon
1103
News Corp Class B
NWS
$17.7B
$10.6K ﹤0.01%
507
– –
FBP icon
1104
First Bancorp
FBP
$4.46B
$10.6K ﹤0.01%
785
– –
AZEK
1105
DELISTED
The AZEK Co
AZEK
$10.6K ﹤0.01%
355
-415
-54% -$13K
DEI icon
1106
Douglas Emmett
DEI
$1.95B
$10.5K ﹤0.01%
822
-133
-14% -$1.8K
ARCB icon
1107
ArcBest
ARCB
$3.14B
$10.5K ﹤0.01%
103
– –
EQNR icon
1108
Equinor
EQNR
$96.3B
$10.5K ﹤0.01%
319
– –
CWT icon
1109
California Water Service
CWT
$3.09B
$10.5K ﹤0.01%
221
-7
-3% -$354
ROBT icon
1110
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$10.5K ﹤0.01%
+258
New +$11.2K
JEF icon
1111
Jefferies Financial Group
JEF
$12.9B
$10.4K ﹤0.01%
285
-33
-10% -$1.18K
CBT icon
1112
Cabot Corp
CBT
$4.46B
$10.4K ﹤0.01%
150
– –
ROG icon
1113
Rogers Corp
ROG
$2.48B
$10.4K ﹤0.01%
79
– –
XPO icon
1114
XPO
XPO
$24.7B
$10.4K ﹤0.01%
139
– –
LECO icon
1115
Lincoln Electric
LECO
$15.6B
$10.4K ﹤0.01%
57
-96
-63% -$18.3K
GATX icon
1116
GATX Corp
GATX
$6.34B
$10.2K ﹤0.01%
94
– –
AGCO icon
1117
AGCO
AGCO
$7.11B
$10.2K ﹤0.01%
86
+3
+4% +$381
NET icon
1118
Cloudflare
NET
$118B
$10.2K ﹤0.01%
161
+26
+19% +$1.67K
POWI icon
1119
Power Integrations
POWI
$3.57B
$10.2K ﹤0.01%
133
+5
+4% +$428
MTZ icon
1120
MasTec
MTZ
$22.6B
$10.1K ﹤0.01%
141
+21
+18% +$2.09K
CPE
1121
DELISTED
Callon Petroleum Company
CPE
$10.1K ﹤0.01%
259
+147
+131% +$5.43K
USO icon
1122
United States Oil Fund
USO
$1.77B
$10.1K ﹤0.01%
125
– –
TDS icon
1123
Telephone and Data Systems
TDS
$4.03B
$10.1K ﹤0.01%
+550
New +$7.94K
IFLN
1124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$10K ﹤0.01%
+586
New +$10.2K
GGG icon
1125
Graco
GGG
$13.4B
$9.99K ﹤0.01%
137
– –
43 44
45
46 47

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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.