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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
FFIV icon
1226
F5
FFIV
$23.6B
$7.25K ﹤0.01%
45
+9
+25% +$1.41K
BDN
1227
Brandywine Realty Trust
BDN
$542M
$7.25K ﹤0.01%
1,596
-229
-13% -$1.09K
RSP icon
1228
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.23K ﹤0.01%
51
– –
BTI icon
1229
British American Tobacco
BTI
$124B
$7.22K ﹤0.01%
230
+41
+22% +$1.35K
PEGA icon
1230
Pegasystems
PEGA
$5.51B
$7.21K ﹤0.01%
332
– –
CRUS icon
1231
Cirrus Logic
CRUS
$6.08B
$7.17K ﹤0.01%
97
-25
-20% -$1.95K
NLY icon
1232
Annaly Capital Management
NLY
$17.6B
$7.17K ﹤0.01%
381
-26
-6% -$517
PHYS icon
1233
Sprott Physical Gold
PHYS
$15.7B
$7.16K ﹤0.01%
500
+300
+150% +$4.5K
OI icon
1234
O-I Glass
OI
$1.05B
$7.14K ﹤0.01%
427
– –
MED icon
1235
Medifast
MED
$128M
$7.11K ﹤0.01%
95
+83
+692% +$7.36K
CRNC icon
1236
Cerence
CRNC
$389M
$7.11K ﹤0.01%
349
– –
OTTR icon
1237
Otter Tail
OTTR
$3.9B
$7.06K ﹤0.01%
93
– –
LEN.B icon
1238
Lennar Class B
LEN.B
$20.7B
$7.05K ﹤0.01%
73
– –
SPB icon
1239
Spectrum Brands
SPB
$2.09B
$7.05K ﹤0.01%
90
– –
UNF icon
1240
Unifirst Corp
UNF
$5.21B
$7.01K ﹤0.01%
43
-37
-46% -$6.12K
OUT icon
1241
Outfront Media
OUT
$5.24B
$7.01K ﹤0.01%
+705
New +$8.81K
VST icon
1242
Vistra
VST
$49.1B
$7K ﹤0.01%
211
– –
SEDG icon
1243
SolarEdge
SEDG
$1.98B
$6.99K ﹤0.01%
54
+21
+64% +$4.03K
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
$6.99K ﹤0.01%
211
– –
LEA icon
1245
Lear
LEA
$8.16B
$6.98K ﹤0.01%
52
+3
+6% +$434
SAFE
1246
Safehold
SAFE
$1.1B
$6.89K ﹤0.01%
+387
New +$8.37K
IYC icon
1247
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.88K ﹤0.01%
103
– –
AGNC icon
1248
AGNC Investment
AGNC
$13B
$6.86K ﹤0.01%
727
– –
STRA icon
1249
Strategic Education
STRA
$1.86B
$6.85K ﹤0.01%
91
– –
WU icon
1250
Western Union
WU
$2.34B
$6.82K ﹤0.01%
517
-50
-9% -$613
48 49
50
51 52

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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 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.