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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
AHCO icon
1326
AdaptHealth
AHCO
$760M
$5.55K ﹤0.01%
+456
New +$5.08K
VST icon
1327
Vistra
VST
$49.1B
$5.54K ﹤0.01%
211
– –
ANDE icon
1328
Andersons Inc
ANDE
$2.21B
$5.54K ﹤0.01%
120
– –
VRTS icon
1329
Virtus Investment Partners
VRTS
$1.14B
$5.53K ﹤0.01%
28
– –
VIG icon
1330
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.52K ﹤0.01%
34
-83
-71% -$13K
EEFT icon
1331
Euronet Worldwide
EEFT
$2.78B
$5.52K ﹤0.01%
47
+40
+571% +$4.47K
ANF icon
1332
Abercrombie & Fitch
ANF
$4.84B
$5.5K ﹤0.01%
146
+5
+4% +$143
SCHL icon
1333
Scholastic
SCHL
$784M
$5.48K ﹤0.01%
141
+2
+1% +$78
UHAL.B icon
1334
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.47K ﹤0.01%
108
– –
WEX icon
1335
WEX
WEX
$6.78B
$5.46K ﹤0.01%
30
– –
RWR icon
1336
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.43K ﹤0.01%
60
-343
-85% -$30.3K
EQH icon
1337
Equitable Holdings
EQH
$14.4B
$5.41K ﹤0.01%
199
-31
-13% -$785
BOTZ icon
1338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.4K ﹤0.01%
188
– –
SSNC icon
1339
SS&C Technologies
SSNC
$19.3B
$5.39K ﹤0.01%
89
+8
+10% +$455
AGR
1340
DELISTED
Avangrid, Inc.
AGR
$5.39K ﹤0.01%
143
+54
+61% +$2.12K
UE icon
1341
Urban Edge Properties
UE
$2.78B
$5.39K ﹤0.01%
349
– –
TOL icon
1342
Toll Brothers
TOL
$14B
$5.38K ﹤0.01%
68
– –
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.37K ﹤0.01%
514
– –
REKR icon
1344
Rekor Systems
REKR
$97.6M
$5.37K ﹤0.01%
3,000
– –
HHH icon
1345
Howard Hughes
HHH
$4.04B
$5.37K ﹤0.01%
71
– –
STC icon
1346
Stewart Information Services
STC
$2.07B
$5.35K ﹤0.01%
130
+25
+24% +$1.06K
SDGR icon
1347
Schrodinger
SDGR
$1.38B
$5.34K ﹤0.01%
107
+7
+7% +$237
EMBC icon
1348
Embecta
EMBC
$290M
$5.32K ﹤0.01%
246
+7
+3% +$191
OMCL icon
1349
Omnicell
OMCL
$1.72B
$5.3K ﹤0.01%
72
– –
FFIV icon
1350
F5
FFIV
$23.6B
$5.27K ﹤0.01%
36
-25
-41% -$3.55K
52 53
54
55 56

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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 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.