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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
OTTR icon
1226
Otter Tail
OTTR
$3.9B
$7.34K ﹤0.01%
93
+10
+12% +$751
CAKE icon
1227
Cheesecake Factory
CAKE
$5.57B
$7.33K ﹤0.01%
212
– –
IYC icon
1228
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.32K ﹤0.01%
+103
New +$6.76K
MTRN icon
1229
Materion
MTRN
$5.88B
$7.31K ﹤0.01%
64
– –
FICO icon
1230
Fair Isaac
FICO
$24B
$7.28K ﹤0.01%
9
– –
CPK icon
1231
Chesapeake Utilities
CPK
$3.26B
$7.26K ﹤0.01%
61
+2
+3% +$253
ROCK icon
1232
Gibraltar Industries
ROCK
$1.45B
$7.24K ﹤0.01%
115
– –
RDNT icon
1233
RadNet
RDNT
$6.08B
$7.21K ﹤0.01%
221
– –
CCOI icon
1234
Cogent Communications
CCOI
$530M
$7.2K ﹤0.01%
107
+7
+7% +$457
IIPR icon
1235
Innovative Industrial Properties
IIPR
$1.67B
$7.16K ﹤0.01%
98
+46
+88% +$3.24K
POOL icon
1236
Pool Corp
POOL
$7.29B
$7.12K ﹤0.01%
19
+6
+46% +$2.05K
RPM icon
1237
RPM International
RPM
$14.5B
$7.09K ﹤0.01%
79
– –
SXI icon
1238
Standex International
SXI
$3.97B
$7.07K ﹤0.01%
50
– –
SPXC icon
1239
SPX Corp
SPXC
$10.6B
$7.05K ﹤0.01%
83
+1
+1% +$74
AIR icon
1240
AAR Corp
AIR
$5.77B
$7.05K ﹤0.01%
122
– –
FFIN icon
1241
First Financial Bankshares
FFIN
$5.04B
$7.04K ﹤0.01%
247
+45
+22% +$1.28K
LEA icon
1242
Lear
LEA
$8.16B
$7.04K ﹤0.01%
49
-7
-13% -$924
SCM icon
1243
Stellus Capital Investment Corp
SCM
$254M
$7.04K ﹤0.01%
500
– –
AAP icon
1244
Advance Auto Parts
AAP
$3.46B
$7.03K ﹤0.01%
100
-16
-14% -$1.65K
SPB icon
1245
Spectrum Brands
SPB
$2.09B
$7.03K ﹤0.01%
90
– –
FFBC icon
1246
First Financial Bancorp
FFBC
$3.6B
$7.01K ﹤0.01%
343
+21
+7% +$427
HSIC icon
1247
Henry Schein
HSIC
$10B
$6.97K ﹤0.01%
86
+3
+4% +$237
FIZZ icon
1248
National Beverage
FIZZ
$2.93B
$6.96K ﹤0.01%
144
-1
-0.7% -$50
BRC icon
1249
Brady Corp
BRC
$4.43B
$6.95K ﹤0.01%
146
– –
GTY
1250
Getty Realty Corp
GTY
$2.05B
$6.93K ﹤0.01%
205
– –
48 49
50
51 52

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ACM
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COCM
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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.