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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
OXM icon
1276
Oxford Industries
OXM
$542M
$6.44K ﹤0.01%
67
-17
-20% -$1.73K
XLP icon
1277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.4K ﹤0.01%
93
-1,067
-92% -$78.1K
NOV icon
1278
NOV
NOV
$7.36B
$6.4K ﹤0.01%
306
+100
+49% +$1.99K
PIPR icon
1279
Piper Sandler
PIPR
$5.54B
$6.39K ﹤0.01%
176
– –
RHI icon
1280
Robert Half
RHI
$4.48B
$6.38K ﹤0.01%
87
+19
+28% +$1.44K
MKSI icon
1281
MKS Inc
MKSI
$20.7B
$6.32K ﹤0.01%
73
+15
+26% +$1.46K
EPAC icon
1282
Enerpac Tool Group
EPAC
$1.89B
$6.32K ﹤0.01%
239
-1
-0.4% -$27
APP icon
1283
Applovin
APP
$105B
$6.24K ﹤0.01%
156
-676
-81% -$24K
RDNT icon
1284
RadNet
RDNT
$6.08B
$6.23K ﹤0.01%
221
– –
LBRDK icon
1285
Liberty Broadband Class C
LBRDK
$5.29B
$6.21K ﹤0.01%
68
+18
+36% +$1.61K
FFIN icon
1286
First Financial Bankshares
FFIN
$5.04B
$6.21K ﹤0.01%
247
– –
CCOI icon
1287
Cogent Communications
CCOI
$530M
$6.19K ﹤0.01%
100
-7
-7% -$458
ANDE icon
1288
Andersons Inc
ANDE
$2.21B
$6.18K ﹤0.01%
120
– –
PRG icon
1289
PROG Holdings
PRG
$1.7B
$6.18K ﹤0.01%
186
– –
EQH icon
1290
Equitable Holdings
EQH
$14.4B
$6.16K ﹤0.01%
217
+18
+9% +$508
CPK icon
1291
Chesapeake Utilities
CPK
$3.26B
$6.16K ﹤0.01%
63
+2
+3% +$227
CRI icon
1292
Carter's
CRI
$1.44B
$6.16K ﹤0.01%
89
– –
SMTC icon
1293
Semtech
SMTC
$12.4B
$6.13K ﹤0.01%
238
-90
-27% -$2.36K
ARTY
1294
iShares Future AI & Tech ETF
ARTY
$4.06B
$6.11K ﹤0.01%
200
– –
MHK icon
1295
Mohawk Industries
MHK
$9.42B
$6.09K ﹤0.01%
71
-3
-4% -$302
HSIC icon
1296
Henry Schein
HSIC
$10B
$6.09K ﹤0.01%
82
-4
-5% -$308
BILL icon
1297
BILL Holdings
BILL
$5.11B
$6.08K ﹤0.01%
56
+5
+10% +$569
MDRX
1298
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.07K ﹤0.01%
462
+9
+2% +$118
VEU icon
1299
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6.07K ﹤0.01%
117
+75
+179% +$4.06K
SITE icon
1300
SiteOne Landscape Supply
SITE
$4.27B
$6.05K ﹤0.01%
37
+6
+19% +$980
50 51
52
53 54

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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.