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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
AMGN icon
101
Amgen
AMGN
$226B
$714K 0.17%
3,216
+120
+4% +$27.8K
DHR icon
102
Danaher
DHR
$147B
$705K 0.17%
3,314
-46
-1% -$9.74K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15B
$689K 0.16%
29,082
-1,803
-6% -$40.6K
IGE icon
104
iShares North American Natural Resources ETF
IGE
$778M
$679K 0.16%
17,482
+1,551
+10% +$60K
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$662K 0.16%
9,072
-93
-1% -$6.87K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$646K 0.15%
7,461
-248
-3% -$21.2K
PGR icon
107
Progressive
PGR
$124B
$636K 0.15%
4,802
+19
+0.4% +$2.55K
BA icon
108
Boeing
BA
$184B
$625K 0.15%
2,961
-16
-0.5% -$3.32K
NFLX icon
109
Netflix
NFLX
$318B
$618K 0.15%
14,030
-730
-5% -$26.9K
UPS icon
110
United Parcel Service
UPS
$89.1B
$615K 0.15%
3,430
+148
+5% +$26.3K
COP icon
111
ConocoPhillips
COP
$148B
$613K 0.15%
5,916
+151
+3% +$15.5K
MPWR icon
112
Monolithic Power Systems
MPWR
$67.9B
$603K 0.14%
1,117
+1,013
+974% +$481K
CSX icon
113
CSX Corp
CSX
$92.8B
$601K 0.14%
17,615
-12
-0.1% -$380
VZ icon
114
Verizon
VZ
$195B
$598K 0.14%
16,093
+2,906
+22% +$108K
AMAT icon
115
Applied Materials
AMAT
$415B
$598K 0.14%
4,136
-481
-10% -$60.2K
TJX icon
116
TJX Companies
TJX
$175B
$590K 0.14%
6,960
+2,004
+40% +$158K
FDX icon
117
FedEx
FDX
$76.9B
$586K 0.14%
2,365
+20
+0.9% +$4.58K
QCOM icon
118
Qualcomm
QCOM
$170B
$585K 0.14%
4,911
+1,399
+40% +$161K
CRM icon
119
Salesforce
CRM
$162B
$583K 0.14%
2,758
-7
-0.3% -$1.43K
NSC icon
120
Norfolk Southern
NSC
$75B
$578K 0.14%
2,551
+415
+19% +$88.2K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$575K 0.14%
7,280
-216
-3% -$17.2K
CB icon
122
Chubb
CB
$134B
$572K 0.14%
2,970
+566
+24% +$111K
AMD icon
123
Advanced Micro Devices
AMD
$767B
$570K 0.14%
5,000
+840
+20% +$87.4K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$569K 0.14%
7,826
+152
+2% +$11.1K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$568K 0.14%
1,247
+37
+3% +$16.8K
3 4
5
6 7

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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.