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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
CORT icon
1201
Corcept Therapeutics
CORT
$11.9B
$7.92K ﹤0.01%
356
– –
DEA
1202
Easterly Government Properties
DEA
$1.18B
$7.92K ﹤0.01%
218
+6
+3% +$211
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
$7.87K ﹤0.01%
228
+126
+124% +$4.68K
RBLX icon
1204
Roblox
RBLX
$27.1B
$7.82K ﹤0.01%
194
– –
JACK icon
1205
Jack in the Box
JACK
$358M
$7.8K ﹤0.01%
80
-1
-1% -$91
LEN.B icon
1206
Lennar Class B
LEN.B
$20.7B
$7.8K ﹤0.01%
73
– –
BOOT icon
1207
Boot Barn
BOOT
$4.92B
$7.79K ﹤0.01%
92
– –
NBTB icon
1208
NBT Bancorp
NBTB
$2.79B
$7.77K ﹤0.01%
244
+74
+44% +$2.48K
WRK
1209
DELISTED
WestRock Company
WRK
$7.73K ﹤0.01%
266
-144
-35% -$4.18K
LSI
1210
DELISTED
Life Storage, Inc.
LSI
$7.71K ﹤0.01%
58
+6
+12% +$798
IXUS icon
1211
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.67K ﹤0.01%
122
– –
MHK icon
1212
Mohawk Industries
MHK
$9.42B
$7.63K ﹤0.01%
74
– –
RSP icon
1213
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.63K ﹤0.01%
51
-663
-93% -$95.5K
VSAT icon
1214
Viasat
VSAT
$11.4B
$7.59K ﹤0.01%
184
-10
-5% -$389
ODP
1215
DELISTED
ODP
ODP
$7.58K ﹤0.01%
162
– –
RAMP icon
1216
LiveRamp
RAMP
$2.31B
$7.51K ﹤0.01%
263
– –
BFH icon
1217
Bread Financial
BFH
$4.51B
$7.47K ﹤0.01%
238
+202
+561% +$5.8K
SPXL icon
1218
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$7.47K ﹤0.01%
83
-12
-13% -$930
VVV icon
1219
Valvoline
VVV
$4.31B
$7.47K ﹤0.01%
199
-871
-81% -$31.6K
ZD icon
1220
Ziff Davis
ZD
$1.92B
$7.42K ﹤0.01%
106
– –
KRC icon
1221
Kilroy Realty
KRC
$4.3B
$7.4K ﹤0.01%
246
+74
+43% +$2.16K
DTM icon
1222
DT Midstream
DTM
$13.8B
$7.39K ﹤0.01%
149
+21
+16% +$1K
QGEN icon
1223
Qiagen
QGEN
$8.93B
$7.39K ﹤0.01%
+155
New +$7.47K
AVA icon
1224
Avista
AVA
$3.24B
$7.38K ﹤0.01%
188
-7
-4% -$297
AGNC icon
1225
AGNC Investment
AGNC
$13B
$7.37K ﹤0.01%
727
-550
-43% -$5.34K
47 48
49
50 51

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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.