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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
KAI icon
1126
Kadant
KAI
$3.91B
$9.77K ﹤0.01%
44
– –
FWRD icon
1127
Forward Air
FWRD
$682M
$9.76K ﹤0.01%
92
– –
CVCO icon
1128
Cavco Industries
CVCO
$4.67B
$9.73K ﹤0.01%
33
– –
IBN icon
1129
ICICI Bank
IBN
$106B
$9.72K ﹤0.01%
421
– –
MYRG icon
1130
MYR Group
MYRG
$5.1B
$9.68K ﹤0.01%
70
– –
PTC icon
1131
PTC
PTC
$16.7B
$9.68K ﹤0.01%
68
+8
+13% +$1.06K
AROC icon
1132
Archrock
AROC
$5.85B
$9.66K ﹤0.01%
942
– –
FCF icon
1133
First Commonwealth Financial
FCF
$2.19B
$9.62K ﹤0.01%
760
+47
+7% +$593
FBP icon
1134
First Bancorp
FBP
$4.49B
$9.59K ﹤0.01%
785
-57
-7% -$664
JEPI icon
1135
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.57K ﹤0.01%
173
– –
MATX icon
1136
Matsons
MATX
$6.39B
$9.56K ﹤0.01%
123
-1
-0.8% -$69
LMND icon
1137
Lemonade
LMND
$4.1B
$9.47K ﹤0.01%
562
– –
CXT icon
1138
Crane NXT
CXT
$2.96B
$9.37K ﹤0.01%
+166
New +$8.44K
BRX icon
1139
Brixmor Property Group
BRX
$9.21B
$9.35K ﹤0.01%
425
+30
+8% +$626
OII icon
1140
Oceaneering
OII
$5.11B
$9.33K ﹤0.01%
499
+8
+2% +$138
SEE
1141
DELISTED
Sealed Air
SEE
$9.32K ﹤0.01%
233
-113
-33% -$4.8K
EQNR icon
1142
Equinor
EQNR
$96.3B
$9.32K ﹤0.01%
319
– –
HUBB icon
1143
Hubbell
HUBB
$26.8B
$9.29K ﹤0.01%
28
+1
+4% +$277
SGEN
1144
DELISTED
Seagen Inc. Common Stock
SGEN
$9.24K ﹤0.01%
48
+2
+4% +$397
GKOS icon
1145
Glaukos
GKOS
$11.2B
$9.19K ﹤0.01%
129
– –
DOCS icon
1146
Doximity
DOCS
$4.74B
$9.19K ﹤0.01%
270
– –
JJSF icon
1147
J&J Snack Foods
JJSF
$1.7B
$9.19K ﹤0.01%
58
– –
SM icon
1148
SM Energy
SM
$7.71B
$9.17K ﹤0.01%
290
+84
+41% +$2.37K
KWR icon
1149
Quaker Houghton
KWR
$2.95B
$9.16K ﹤0.01%
47
– –
BKU icon
1150
Bankunited
BKU
$3.41B
$9.16K ﹤0.01%
425
+155
+57% +$3.19K
44 45
46
47 48

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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 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.