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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
IGE icon
101
iShares North American Natural Resources ETF
IGE
$783M
$729K 0.17%
17,522
+40
+0.2% +$1.65K
RTX icon
102
RTX Corp
RTX
$302B
$724K 0.17%
10,064
-978
-9% -$83.8K
T icon
103
AT&T
T
$167B
$704K 0.16%
46,895
+1,951
+4% +$28.6K
LMT icon
104
Lockheed Martin
LMT
$137B
$693K 0.16%
1,694
+26
+2% +$11.5K
HON icon
105
Honeywell
HON
$74.2B
$679K 0.16%
3,900
+73
+2% +$13.4K
PGR icon
106
Progressive
PGR
$124B
$676K 0.16%
4,856
+54
+1% +$7.1K
GE icon
107
GE Aerospace
GE
$382B
$670K 0.16%
7,591
+1,171
+18% +$105K
IBM icon
108
IBM
IBM
$225B
$637K 0.15%
4,540
+1,543
+51% +$220K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$626K 0.14%
27,741
-1,341
-5% -$31.8K
CI icon
110
Cigna
CI
$71.7B
$623K 0.14%
2,179
+196
+10% +$55.9K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$618K 0.14%
3,271
+526
+19% +$105K
CB icon
112
Chubb
CB
$134B
$618K 0.14%
2,969
-1
-0% -$202
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$617K 0.14%
18,587
-3,344
-15% -$115K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$616K 0.14%
7,470
+9
+0.1% +$768
TJX icon
115
TJX Companies
TJX
$173B
$610K 0.14%
6,868
-92
-1% -$8.1K
TXN icon
116
Texas Instruments
TXN
$257B
$605K 0.14%
3,806
-416
-10% -$71K
MDLZ icon
117
Mondelez International
MDLZ
$78.5B
$599K 0.14%
8,636
-436
-5% -$31.4K
FDX icon
118
FedEx
FDX
$76.2B
$597K 0.14%
2,254
-111
-5% -$28.9K
AMD icon
119
Advanced Micro Devices
AMD
$761B
$594K 0.14%
5,773
+773
+15% +$83.9K
CRM icon
120
Salesforce
CRM
$161B
$585K 0.14%
2,886
+128
+5% +$27.7K
AMAT icon
121
Applied Materials
AMAT
$417B
$579K 0.13%
4,179
+43
+1% +$6.17K
BA icon
122
Boeing
BA
$185B
$566K 0.13%
2,953
-8
-0.3% -$1.75K
LIN icon
123
Linde
LIN
$227B
$559K 0.13%
1,502
+62
+4% +$23.6K
NUSA icon
124
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$559K 0.13%
24,668
+12,789
+108% +$291K
CSX icon
125
CSX Corp
CSX
$92.6B
$552K 0.13%
17,967
+352
+2% +$11.2K
3 4
5
6 7

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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.