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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
BAM icon
1151
Brookfield Asset Management
BAM
$89.2B
$9.15K ﹤0.01%
280
+49
+21% +$1.58K
OI icon
1152
O-I Glass
OI
$1.05B
$9.11K ﹤0.01%
427
– –
NPO icon
1153
Enpro
NPO
$7.12B
$9.08K ﹤0.01%
68
-1
-1% -$106
FHB icon
1154
First Hawaiian
FHB
$3.39B
$9.08K ﹤0.01%
504
+52
+12% +$955
IMTX icon
1155
Immatics
IMTX
$1.31B
$9K ﹤0.01%
780
– –
CYTK icon
1156
Cytokinetics
CYTK
$10.2B
$8.97K ﹤0.01%
275
– –
DINO icon
1157
HF Sinclair
DINO
$16.3B
$8.97K ﹤0.01%
201
-25
-11% -$1.09K
SKYW icon
1158
Skywest
SKYW
$4.21B
$8.96K ﹤0.01%
220
– –
HZNP
1159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.95K ﹤0.01%
87
– –
NWG icon
1160
NatWest
NWG
$76.9B
$8.94K ﹤0.01%
1,461
+1,295
+780% +$8.51K
CROX icon
1161
Crocs
CROX
$6.36B
$8.88K ﹤0.01%
79
– –
SEDG icon
1162
SolarEdge
SEDG
$1.98B
$8.88K ﹤0.01%
33
-2
-6% -$574
RL icon
1163
Ralph Lauren
RL
$23.1B
$8.88K ﹤0.01%
72
-39
-35% -$4.5K
AWR icon
1164
American States Water
AWR
$3.52B
$8.87K ﹤0.01%
102
– –
HRB icon
1165
H&R Block
HRB
$6.76B
$8.83K ﹤0.01%
277
-106
-28% -$3.42K
NET icon
1166
Cloudflare
NET
$118B
$8.82K ﹤0.01%
135
-248
-65% -$14.8K
DSGX icon
1167
Descartes Systems
DSGX
$6.62B
$8.74K ﹤0.01%
109
– –
LKFN icon
1168
Lakeland Financial Corp
LKFN
$1.56B
$8.73K ﹤0.01%
180
+67
+59% +$3.5K
TMHC
1169
DELISTED
Taylor Morrison
TMHC
$8.73K ﹤0.01%
+179
New +$7.71K
CNXC icon
1170
Concentrix
CNXC
$1.52B
$8.72K ﹤0.01%
108
+59
+120% +$5.52K
ZM icon
1171
Zoom
ZM
$32.2B
$8.69K ﹤0.01%
128
-88
-41% -$5.88K
WDFC icon
1172
WD-40
WDFC
$3.09B
$8.68K ﹤0.01%
46
– –
GSK icon
1173
GSK
GSK
$101B
$8.55K ﹤0.01%
240
-160
-40% -$5.74K
VRTV
1174
DELISTED
VERITIV CORPORATION
VRTV
$8.54K ﹤0.01%
68
– –
UCB
1175
United Community Banks
UCB
$4.43B
$8.52K ﹤0.01%
341
-2
-0.6% -$50
45 46
47
48 49

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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.