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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
WGO icon
1301
Winnebago Industries
WGO
$921M
$5.94K ﹤0.01%
89
– –
JOE icon
1302
St. Joe Company
JOE
$3.89B
$5.9K ﹤0.01%
122
– –
PFS icon
1303
Provident Financial Services
PFS
$3.26B
$5.85K ﹤0.01%
358
+6
+2% +$102
VSTO
1304
DELISTED
Vista Outdoor Inc.
VSTO
$5.84K ﹤0.01%
211
+27
+15% +$730
MPT
1305
Medical Properties Trust
MPT
$2.51B
$5.83K ﹤0.01%
630
+207
+49% +$1.75K
YELP icon
1306
Yelp
YELP
$1.32B
$5.83K ﹤0.01%
160
– –
TU icon
1307
Telus
TU
$15.2B
$5.82K ﹤0.01%
+299
New +$6.02K
FHI icon
1308
Federated Hermes
FHI
$4.74B
$5.77K ﹤0.01%
161
– –
SFBS
1309
ServisFirst Bancshares
SFBS
$5B
$5.77K ﹤0.01%
141
-3
-2% -$139
MHO icon
1310
M/I Homes
MHO
$3.9B
$5.75K ﹤0.01%
66
-2
-3% -$142
CTS icon
1311
CTS Corp
CTS
$1.79B
$5.71K ﹤0.01%
134
– –
MDRX
1312
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.71K ﹤0.01%
453
-40
-8% -$486
UNIT
1313
Uniti Group
UNIT
$2.38B
$5.71K ﹤0.01%
+1,235
New +$4.64K
PIPR icon
1314
Piper Sandler
PIPR
$5.54B
$5.69K ﹤0.01%
176
– –
BUD icon
1315
AB InBev
BUD
$158B
$5.67K ﹤0.01%
100
– –
DFAI
1316
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.63K ﹤0.01%
206
– –
CRVL icon
1317
CorVel
CRVL
$3.25B
$5.61K ﹤0.01%
87
– –
BANR icon
1318
Banner Corp
BANR
$2.5B
$5.59K ﹤0.01%
128
-17
-12% -$803
NWBI icon
1319
Northwest Bancshares
NWBI
$2.31B
$5.59K ﹤0.01%
527
+57
+12% +$633
PLTM icon
1320
GraniteShares Platinum Shares
PLTM
$186M
$5.59K ﹤0.01%
632
+3
+0.5% +$30
GNW icon
1321
Genworth Financial
GNW
$3.77B
$5.58K ﹤0.01%
1,117
– –
SMG icon
1322
ScottsMiracle-Gro
SMG
$3.59B
$5.58K ﹤0.01%
89
– –
AKR icon
1323
Acadia Realty Trust
AKR
$2.86B
$5.55K ﹤0.01%
386
– –
MXL icon
1324
MaxLinear
MXL
$6.95B
$5.55K ﹤0.01%
176
-89
-34% -$2.57K
SCI icon
1325
Service Corp International
SCI
$11.3B
$5.55K ﹤0.01%
86
+2
+2% +$134
51 52
53
54 55

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ACM
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COCM
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RCM
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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.