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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
BDN
1176
Brandywine Realty Trust
BDN
$542M
$8.49K ﹤0.01%
1,825
+205
+13% +$836
FLGT icon
1177
Fulgent Genetics
FLGT
$513M
$8.48K ﹤0.01%
229
– –
WPM icon
1178
Wheaton Precious Metals
WPM
$59.9B
$8.43K ﹤0.01%
195
– –
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
$8.42K ﹤0.01%
324
– –
TDC icon
1180
Teradata
TDC
$2.57B
$8.39K ﹤0.01%
157
+41
+35% +$1.85K
SMTC icon
1181
Semtech
SMTC
$12.4B
$8.35K ﹤0.01%
328
+100
+44% +$2.16K
MOG.A icon
1182
Moog Inc Class A
MOG.A
$13.5B
$8.35K ﹤0.01%
77
– –
ACA icon
1183
Arcosa
ACA
$7.12B
$8.34K ﹤0.01%
110
– –
PAAS icon
1184
Pan American Silver
PAAS
$19.9B
$8.33K ﹤0.01%
571
+2
+0.4% +$33
OXM icon
1185
Oxford Industries
OXM
$542M
$8.27K ﹤0.01%
84
-11
-12% -$1.13K
EPRT icon
1186
Essential Properties Realty Trust
EPRT
$6.71B
$8.26K ﹤0.01%
351
– –
WCC
1187
WESCO International
WCC
$17.5B
$8.24K ﹤0.01%
46
+4
+10% +$583
GDOT icon
1188
Green Dot
GDOT
$770M
$8.21K ﹤0.01%
438
– –
XPO icon
1189
XPO
XPO
$24.7B
$8.2K ﹤0.01%
139
– –
SKT icon
1190
Tanger
SKT
$4.42B
$8.19K ﹤0.01%
371
– –
PEGA icon
1191
Pegasystems
PEGA
$5.51B
$8.18K ﹤0.01%
332
– –
NLY icon
1192
Annaly Capital Management
NLY
$17.6B
$8.14K ﹤0.01%
407
+62
+18% +$1.2K
IOSP icon
1193
Innospec
IOSP
$2.31B
$8.14K ﹤0.01%
81
– –
FAX
1194
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.09K ﹤0.01%
+499
New +$8.1K
EWBC icon
1195
East-West Bancorp
EWBC
$18.6B
$8.08K ﹤0.01%
153
+20
+15% +$1.01K
SLG icon
1196
SL Green Realty
SLG
$4.08B
$8.02K ﹤0.01%
267
-209
-44% -$5.04K
CVSA
1197
Covista Inc
CVSA
$4.49B
$8K ﹤0.01%
233
-1
-0.4% -$40
REG icon
1198
Regency Centers
REG
$14.1B
$7.97K ﹤0.01%
129
-5
-4% -$298
AVEM icon
1199
Avantis Emerging Markets Equity ETF
AVEM
$27B
$7.96K ﹤0.01%
148
– –
USO icon
1200
United States Oil Fund
USO
$1.77B
$7.94K ﹤0.01%
125
– –
46 47
48
49 50

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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.