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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
ALGM icon
1251
Allegro MicroSystems
ALGM
$8.23B
$6.86K ﹤0.01%
152
-11
-7% -$445
KD icon
1252
Kyndryl
KD
$3.04B
$6.84K ﹤0.01%
515
-41
-7% -$555
UPRO icon
1253
ProShares UltraPro S&P 500
UPRO
$5.86B
$6.73K ﹤0.01%
142
– –
PVH icon
1254
PVH
PVH
$3.77B
$6.71K ﹤0.01%
79
– –
SONO icon
1255
Sonos
SONO
$1.96B
$6.7K ﹤0.01%
410
+14
+4% +$248
LAD icon
1256
Lithia Motors
LAD
$8.32B
$6.69K ﹤0.01%
22
– –
CTRE icon
1257
CareTrust REIT
CTRE
$9.18B
$6.67K ﹤0.01%
336
-1
-0.3% -$20
WOLF icon
1258
Wolfspeed
WOLF
$1.64B
$6.67K ﹤0.01%
120
+102
+567% +$5.2K
REZI icon
1259
Resideo Technologies
REZI
$3.1B
$6.66K ﹤0.01%
377
-820
-69% -$14.2K
WU icon
1260
Western Union
WU
$2.34B
$6.65K ﹤0.01%
567
+57
+11% +$657
DFIN icon
1261
Donnelley Financial Solutions
DFIN
$1.22B
$6.65K ﹤0.01%
146
– –
PGTI
1262
DELISTED
PGT, Inc.
PGTI
$6.65K ﹤0.01%
228
– –
DCI icon
1263
Donaldson
DCI
$11.1B
$6.63K ﹤0.01%
106
+65
+159% +$4.07K
ARTY
1264
iShares Future AI & Tech ETF
ARTY
$4.06B
$6.61K ﹤0.01%
200
– –
SPNT icon
1265
SiriusPoint
SPNT
$2.7B
$6.58K ﹤0.01%
729
-16
-2% -$146
WAL icon
1266
Western Alliance Bancorporation
WAL
$8.92B
$6.57K ﹤0.01%
180
+93
+107% +$3.23K
QS icon
1267
QuantumScape Corp
QS
$3.79B
$6.54K ﹤0.01%
818
-461
-36% -$3.21K
WBS icon
1268
Webster Financial
WBS
$12.8B
$6.53K ﹤0.01%
173
+2
+1% +$74
THRM icon
1269
Gentherm
THRM
$1.32B
$6.5K ﹤0.01%
115
– –
COHU icon
1270
Cohu
COHU
$2.76B
$6.48K ﹤0.01%
156
– –
EPAC icon
1271
Enerpac Tool Group
EPAC
$1.89B
$6.48K ﹤0.01%
240
– –
ARNC
1272
DELISTED
Arconic Corporation
ARNC
$6.48K ﹤0.01%
219
– –
ITGR icon
1273
Integer Holdings
ITGR
$4.25B
$6.47K ﹤0.01%
73
– –
CRI icon
1274
Carter's
CRI
$1.44B
$6.46K ﹤0.01%
89
+6
+7% +$405
EPR icon
1275
EPR Properties
EPR
$4.73B
$6.46K ﹤0.01%
138
– –
49 50
51
52 53

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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.