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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
SCM icon
1251
Stellus Capital Investment Corp
SCM
$254M
$6.8K ﹤0.01%
500
– –
EXEL icon
1252
Exelixis
EXEL
$12.5B
$6.8K ﹤0.01%
311
– –
HCC icon
1253
Warrior Met Coal
HCC
$4.98B
$6.79K ﹤0.01%
133
– –
MYGN icon
1254
Myriad Genetics
MYGN
$303M
$6.77K ﹤0.01%
422
-6
-1% -$114
WCC
1255
WESCO International
WCC
$17.5B
$6.76K ﹤0.01%
47
+1
+2% +$161
DASH icon
1256
DoorDash
DASH
$93.7B
$6.76K ﹤0.01%
85
+34
+67% +$2.77K
VIR icon
1257
Vir Biotechnology
VIR
$1.52B
$6.76K ﹤0.01%
721
+514
+248% +$7.33K
ZD icon
1258
Ziff Davis
ZD
$1.92B
$6.75K ﹤0.01%
106
– –
XLV icon
1259
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.7K ﹤0.01%
52
-830
-94% -$110K
XLC icon
1260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.69K ﹤0.01%
102
-2,201
-96% -$147K
TTEC icon
1261
TTEC Holdings
TTEC
$77.4M
$6.69K ﹤0.01%
255
+158
+163% +$4.75K
FIZZ icon
1262
National Beverage
FIZZ
$2.93B
$6.68K ﹤0.01%
142
-2
-1% -$101
SPXC icon
1263
SPX Corp
SPXC
$10.6B
$6.67K ﹤0.01%
82
-1
-1% -$81
YELP icon
1264
Yelp
YELP
$1.32B
$6.66K ﹤0.01%
160
– –
APPS icon
1265
Digital Turbine
APPS
$1.53B
$6.64K ﹤0.01%
+1,097
New +$9.77K
JOE icon
1266
St. Joe Company
JOE
$3.89B
$6.63K ﹤0.01%
122
– –
DOCS icon
1267
Doximity
DOCS
$4.74B
$6.62K ﹤0.01%
312
+42
+16% +$1.15K
UGI icon
1268
UGI
UGI
$7.56B
$6.6K ﹤0.01%
287
+133
+86% +$3.3K
GNW icon
1269
Genworth Financial
GNW
$3.77B
$6.55K ﹤0.01%
1,117
– –
FWRD icon
1270
Forward Air
FWRD
$682M
$6.53K ﹤0.01%
95
+3
+3% +$264
LMND icon
1271
Lemonade
LMND
$4.1B
$6.53K ﹤0.01%
562
– –
CLH icon
1272
Clean Harbors
CLH
$16.9B
$6.53K ﹤0.01%
39
– –
MTRN icon
1273
Materion
MTRN
$5.88B
$6.52K ﹤0.01%
64
– –
LAD icon
1274
Lithia Motors
LAD
$8.32B
$6.5K ﹤0.01%
22
– –
IIGD icon
1275
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$6.45K ﹤0.01%
+275
New +$6.51K
49 50
51
52 53

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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.