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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
NWL icon
1151
Newell Brands
NWL
$2.62B
$9.19K ﹤0.01%
1,017
-216
-18% -$2.15K
THRM icon
1152
Gentherm
THRM
$1.27B
$9.17K ﹤0.01%
169
+54
+47% +$3.13K
WPM icon
1153
Wheaton Precious Metals
WPM
$61.3B
$9.16K ﹤0.01%
226
+31
+16% +$1.34K
RRX icon
1154
Regal Rexnord
RRX
$11.5B
$9.14K ﹤0.01%
64
+38
+146% +$5.85K
HUBB icon
1155
Hubbell
HUBB
$27.1B
$9.09K ﹤0.01%
29
+1
+4% +$318
THS
1156
DELISTED
Treehouse Foods
THS
$9.06K ﹤0.01%
208
-2
-1% -$96
IMTX icon
1157
Immatics
IMTX
$1.33B
$9.03K ﹤0.01%
780
– –
GKOS icon
1158
Glaukos
GKOS
$11.2B
$9.03K ﹤0.01%
120
-9
-7% -$672
SNV
1159
DELISTED
Synovus
SNV
$9.01K ﹤0.01%
324
-30
-8% -$938
HUN icon
1160
Huntsman Corp
HUN
$1.78B
$9K ﹤0.01%
369
-427
-54% -$11.6K
HAS icon
1161
Hasbro
HAS
$13.4B
$9K ﹤0.01%
136
+40
+42% +$2.65K
HZNP
1162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.91K ﹤0.01%
77
-10
-11% -$1.07K
SHAK icon
1163
Shake Shack
SHAK
$2.94B
$8.88K ﹤0.01%
153
– –
KLIC icon
1164
Kulicke & Soffa
KLIC
$4.98B
$8.85K ﹤0.01%
182
-3
-2% -$159
BKU icon
1165
Bankunited
BKU
$3.38B
$8.79K ﹤0.01%
387
-38
-9% -$974
ALGM icon
1166
Allegro MicroSystems
ALGM
$7.92B
$8.72K ﹤0.01%
273
+121
+80% +$4.92K
UCB
1167
United Community Banks
UCB
$4.39B
$8.72K ﹤0.01%
343
+2
+0.6% +$54
IDA icon
1168
Idacorp
IDA
$8.21B
$8.71K ﹤0.01%
93
-4
-4% -$395
GSK icon
1169
GSK
GSK
$101B
$8.7K ﹤0.01%
240
– –
MOG.A icon
1170
Moog Inc Class A
MOG.A
$13.6B
$8.7K ﹤0.01%
77
– –
LTHM
1171
DELISTED
Livent Corporation
LTHM
$8.58K ﹤0.01%
466
-147
-24% -$3.36K
PLTM icon
1172
GraniteShares Platinum Shares
PLTM
$186M
$8.58K ﹤0.01%
973
+341
+54% +$3.09K
GMS
1173
DELISTED
GMS Inc
GMS
$8.57K ﹤0.01%
134
-11
-8% -$763
FBIN icon
1174
Fortune Brands Innovations
FBIN
$5.83B
$8.52K ﹤0.01%
137
-7
-5% -$481
OWL icon
1175
Blue Owl Capital
OWL
$19.1B
$8.48K ﹤0.01%
654
+376
+135% +$4.49K
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 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.