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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
CBRL icon
1176
Cracker Barrel
CBRL
$1.31B
$8.47K ﹤0.01%
+126
New +$10.6K
VRTV
1177
DELISTED
VERITIV CORPORATION
VRTV
$8.45K ﹤0.01%
50
-18
-26% -$2.79K
IBTX
1178
DELISTED
Independent Bank Group, Inc.
IBTX
$8.43K ﹤0.01%
213
-15
-7% -$612
HAIN icon
1179
Hain Celestial
HAIN
$53.9M
$8.42K ﹤0.01%
812
+801
+7,282% +$9.26K
SKT icon
1180
Tanger
SKT
$4.42B
$8.38K ﹤0.01%
371
– –
GTO icon
1181
Invesco Total Return Bond ETF
GTO
$2.48B
$8.35K ﹤0.01%
+187
New +$8.56K
CYTK icon
1182
Cytokinetics
CYTK
$10.2B
$8.31K ﹤0.01%
282
+7
+3% +$233
NWG icon
1183
NatWest
NWG
$76.9B
$8.3K ﹤0.01%
1,424
-37
-3% -$224
IOSP icon
1184
Innospec
IOSP
$2.31B
$8.28K ﹤0.01%
81
– –
DTM icon
1185
DT Midstream
DTM
$13.8B
$8.26K ﹤0.01%
156
+7
+5% +$365
NPO icon
1186
Enpro
NPO
$7.12B
$8.24K ﹤0.01%
68
– –
NBTB icon
1187
NBT Bancorp
NBTB
$2.79B
$8.24K ﹤0.01%
260
+16
+7% +$548
DCI icon
1188
Donaldson
DCI
$11.1B
$8.23K ﹤0.01%
138
+32
+30% +$1.98K
DFIN icon
1189
Donnelley Financial Solutions
DFIN
$1.22B
$8.22K ﹤0.01%
146
– –
BFH icon
1190
Bread Financial
BFH
$4.51B
$8.14K ﹤0.01%
238
– –
EWBC icon
1191
East-West Bancorp
EWBC
$18.6B
$8.07K ﹤0.01%
153
– –
MMS icon
1192
Maximus
MMS
$2.94B
$8.07K ﹤0.01%
108
-251
-70% -$20.4K
VLTO icon
1193
Veralto
VLTO
$23.8B
$8.06K ﹤0.01%
+95
New +$7.91K
AWR icon
1194
American States Water
AWR
$3.52B
$8.03K ﹤0.01%
102
– –
BRC icon
1195
Brady Corp
BRC
$4.43B
$8.02K ﹤0.01%
146
– –
DSGX icon
1196
Descartes Systems
DSGX
$6.62B
$8.01K ﹤0.01%
109
– –
ACA icon
1197
Arcosa
ACA
$7.12B
$7.91K ﹤0.01%
110
– –
RPM icon
1198
RPM International
RPM
$14.5B
$7.87K ﹤0.01%
83
+4
+5% +$390
CNMD icon
1199
CONMED
CNMD
$1.49B
$7.87K ﹤0.01%
78
– –
FICO icon
1200
Fair Isaac
FICO
$24B
$7.82K ﹤0.01%
9
– –
46 47
48
49 50

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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.