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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
KAI icon
1126
Kadant
KAI
$3.94B
$9.93K ﹤0.01%
44
– –
ITGR icon
1127
Integer Holdings
ITGR
$4.25B
$9.88K ﹤0.01%
126
+53
+73% +$4.49K
ALLY icon
1128
Ally Financial
ALLY
$13.6B
$9.79K ﹤0.01%
367
– –
GLD icon
1129
SPDR Gold Trust
GLD
$142B
$9.77K ﹤0.01%
57
– –
SLG icon
1130
SL Green Realty
SLG
$4B
$9.74K ﹤0.01%
261
-6
-2% -$216
IBN icon
1131
ICICI Bank
IBN
$107B
$9.73K ﹤0.01%
421
– –
CORT icon
1132
Corcept Therapeutics
CORT
$12.1B
$9.7K ﹤0.01%
356
– –
SON icon
1133
Sonoco
SON
$5.74B
$9.68K ﹤0.01%
178
-8
-4% -$453
IHG icon
1134
InterContinental Hotels
IHG
$23.9B
$9.64K ﹤0.01%
129
+95
+279% +$7.09K
POOL icon
1135
Pool Corp
POOL
$7.25B
$9.62K ﹤0.01%
27
+8
+42% +$2.91K
BRX icon
1136
Brixmor Property Group
BRX
$9.12B
$9.58K ﹤0.01%
461
+36
+8% +$798
PAAS icon
1137
Pan American Silver
PAAS
$19.9B
$9.53K ﹤0.01%
658
+87
+15% +$1.36K
AAON icon
1138
Aaon
AAON
$7.03B
$9.5K ﹤0.01%
167
+2
+1% +$127
FHB icon
1139
First Hawaiian
FHB
$3.36B
$9.46K ﹤0.01%
524
+20
+4% +$386
MYRG icon
1140
MYR Group
MYRG
$5.18B
$9.43K ﹤0.01%
70
– –
HI
1141
DELISTED
Hillenbrand
HI
$9.39K ﹤0.01%
222
-6
-3% -$285
W icon
1142
Wayfair
W
$13.9B
$9.33K ﹤0.01%
154
– –
JD icon
1143
JD.com
JD
$39.6B
$9.32K ﹤0.01%
+320
New +$11.1K
SITC icon
1144
SITE Centers
SITC
$156M
$9.3K ﹤0.01%
966
– –
FCF icon
1145
First Commonwealth Financial
FCF
$2.18B
$9.28K ﹤0.01%
760
– –
JEPI icon
1146
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.27K ﹤0.01%
173
– –
SKYW icon
1147
Skywest
SKYW
$4.16B
$9.23K ﹤0.01%
220
– –
CXT icon
1148
Crane NXT
CXT
$2.96B
$9.23K ﹤0.01%
166
– –
IBTK icon
1149
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$9.21K ﹤0.01%
487
-100
-17% -$1.93K
BEPC icon
1150
Brookfield Renewable
BEPC
$6.5B
$9.19K ﹤0.01%
384
+32
+9% +$929
44 45
46
47 48

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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 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.