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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
PVH icon
1301
PVH
PVH
$3.77B
$6.04K ﹤0.01%
79
– –
UFOX
1302
Defiance Space and Connective Tech ETF
UFOX
$922M
$6.01K ﹤0.01%
192
+1
+0.5% +$33
GAP
1303
The Gap Inc
GAP
$7.34B
$6K ﹤0.01%
564
– –
CIEN icon
1304
Ciena
CIEN
$62.7B
$5.96K ﹤0.01%
126
+24
+24% +$1.06K
IPAR icon
1305
Interparfums
IPAR
$3.7B
$5.91K ﹤0.01%
44
– –
VFMO icon
1306
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$5.9K ﹤0.01%
52
– –
WDFC icon
1307
WD-40
WDFC
$3.09B
$5.89K ﹤0.01%
29
-17
-37% -$3.63K
QS icon
1308
QuantumScape Corp
QS
$3.79B
$5.88K ﹤0.01%
878
+60
+7% +$488
Z icon
1309
Zillow
Z
$8.08B
$5.86K ﹤0.01%
127
– –
UPRO icon
1310
ProShares UltraPro S&P 500
UPRO
$5.86B
$5.85K ﹤0.01%
142
– –
XLY icon
1311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.8K ﹤0.01%
72
-1,796
-96% -$152K
EGBN icon
1312
Eagle Bancorp
EGBN
$877M
$5.79K ﹤0.01%
+270
New +$6.57K
EPR icon
1313
EPR Properties
EPR
$4.73B
$5.73K ﹤0.01%
138
– –
ROIC
1314
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.72K ﹤0.01%
462
– –
UNIT
1315
Uniti Group
UNIT
$2.38B
$5.71K ﹤0.01%
1,210
-25
-2% -$128
MRTX
1316
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.71K ﹤0.01%
+131
New +$4.68K
CRVL icon
1317
CorVel
CRVL
$3.25B
$5.7K ﹤0.01%
87
– –
STC icon
1318
Stewart Information Services
STC
$2.07B
$5.7K ﹤0.01%
130
– –
UHAL.B icon
1319
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.66K ﹤0.01%
108
– –
VRTS icon
1320
Virtus Investment Partners
VRTS
$1.14B
$5.66K ﹤0.01%
28
– –
WEX icon
1321
WEX
WEX
$6.78B
$5.64K ﹤0.01%
30
– –
OLLI icon
1322
Ollie's Bargain Outlet
OLLI
$4.7B
$5.63K ﹤0.01%
73
-4
-5% -$292
HLX icon
1323
Helix Energy Solutions
HLX
$1.49B
$5.61K ﹤0.01%
502
– –
CTS icon
1324
CTS Corp
CTS
$1.79B
$5.59K ﹤0.01%
134
– –
ANF icon
1325
Abercrombie & Fitch
ANF
$4.84B
$5.58K ﹤0.01%
99
-47
-32% -$2.09K
51 52
53
54 55

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MB
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ACM
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COCM
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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.