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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
UFOX
1276
Defiance Space and Connective Tech ETF
UFOX
$922M
$6.45K ﹤0.01%
191
+1
+0.5% +$32
DRH icon
1277
Diamondrock Hospitality Co
DRH
$2.51B
$6.43K ﹤0.01%
803
– –
CLH icon
1278
Clean Harbors
CLH
$16.9B
$6.41K ﹤0.01%
39
-2
-5% -$292
Z icon
1279
Zillow
Z
$8.08B
$6.38K ﹤0.01%
127
– –
JBSS icon
1280
John B. Sanfilippo & Son
JBSS
$1.01B
$6.33K ﹤0.01%
54
-1
-2% -$112
VFMO icon
1281
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$6.3K ﹤0.01%
52
– –
BTI icon
1282
British American Tobacco
BTI
$124B
$6.28K ﹤0.01%
189
+120
+174% +$4.1K
MKSI icon
1283
MKS Inc
MKSI
$20.7B
$6.27K ﹤0.01%
58
-2
-3% -$183
LMAT icon
1284
LeMaitre Vascular
LMAT
$1.87B
$6.26K ﹤0.01%
93
– –
ROIC
1285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.24K ﹤0.01%
462
-18
-4% -$233
HAS icon
1286
Hasbro
HAS
$13.6B
$6.22K ﹤0.01%
96
+7
+8% +$409
VNO icon
1287
Vornado Realty Trust
VNO
$7.41B
$6.21K ﹤0.01%
342
+131
+62% +$1.93K
PLAB icon
1288
Photronics
PLAB
$1.97B
$6.19K ﹤0.01%
240
– –
STRA icon
1289
Strategic Education
STRA
$1.86B
$6.17K ﹤0.01%
91
– –
OGE icon
1290
OGE Energy
OGE
$9.71B
$6.11K ﹤0.01%
170
+27
+19% +$994
TXG icon
1291
10x Genomics
TXG
$7.58B
$6.03K ﹤0.01%
108
– –
UNVR
1292
DELISTED
Univar Solutions Inc.
UNVR
$6.02K ﹤0.01%
168
+43
+34% +$1.53K
CBU icon
1293
Community Bank
CBU
$3.46B
$6K ﹤0.01%
128
-19
-13% -$931
HLIT icon
1294
Harmonic Inc
HLIT
$1.42B
$6K ﹤0.01%
371
– –
PRG icon
1295
PROG Holdings
PRG
$1.7B
$5.97K ﹤0.01%
186
– –
BILL icon
1296
BILL Holdings
BILL
$5.11B
$5.96K ﹤0.01%
51
+13
+34% +$1.24K
IPAR icon
1297
Interparfums
IPAR
$3.7B
$5.95K ﹤0.01%
44
-1
-2% -$140
EXEL icon
1298
Exelixis
EXEL
$12.5B
$5.94K ﹤0.01%
311
+17
+6% +$328
DDD icon
1299
3D Systems Corp
DDD
$601M
$5.94K ﹤0.01%
598
+9
+2% +$82
LXP icon
1300
LXP Industrial Trust
LXP
$3.58B
$5.94K ﹤0.01%
122
+4
+3% +$198
50 51
52
53 54

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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.