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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
FFBC icon
1326
First Financial Bancorp
FFBC
$3.6B
$5.57K ﹤0.01%
284
-59
-17% -$1.26K
ADAM
1327
Adamas Trust
ADAM
$907M
$5.54K ﹤0.01%
653
+327
+100% +$3.09K
AKR icon
1328
Acadia Realty Trust
AKR
$2.86B
$5.54K ﹤0.01%
386
– –
NUS icon
1329
Nu Skin
NUS
$236M
$5.54K ﹤0.01%
+261
New +$6.79K
BUD icon
1330
AB InBev
BUD
$158B
$5.53K ﹤0.01%
100
– –
JACK icon
1331
Jack in the Box
JACK
$358M
$5.53K ﹤0.01%
80
– –
BANR icon
1332
Banner Corp
BANR
$2.5B
$5.51K ﹤0.01%
130
+2
+2% +$90
XPEV icon
1333
XPeng
XPEV
$11.3B
$5.51K ﹤0.01%
300
– –
PFS icon
1334
Provident Financial Services
PFS
$3.26B
$5.47K ﹤0.01%
358
– –
FHI icon
1335
Federated Hermes
FHI
$4.74B
$5.45K ﹤0.01%
161
– –
CUBI icon
1336
Customers Bancorp
CUBI
$2.82B
$5.44K ﹤0.01%
158
– –
PRI icon
1337
Primerica
PRI
$9.62B
$5.43K ﹤0.01%
28
+7
+33% +$1.43K
RPT
1338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.43K ﹤0.01%
514
– –
JJSF icon
1339
J&J Snack Foods
JJSF
$1.7B
$5.4K ﹤0.01%
33
-25
-43% -$4.11K
TOL icon
1340
Toll Brothers
TOL
$14B
$5.4K ﹤0.01%
73
+5
+7% +$395
SCHL icon
1341
Scholastic
SCHL
$784M
$5.38K ﹤0.01%
141
– –
AA icon
1342
Alcoa
AA
$13.1B
$5.38K ﹤0.01%
185
+176
+1,956% +$5.52K
DOCU
1343
DocuSign
DOCU
$12.2B
$5.38K ﹤0.01%
128
-398
-76% -$19.5K
COHU icon
1344
Cohu
COHU
$2.76B
$5.37K ﹤0.01%
156
– –
UE icon
1345
Urban Edge Properties
UE
$2.78B
$5.33K ﹤0.01%
349
– –
MHO icon
1346
M/I Homes
MHO
$3.9B
$5.29K ﹤0.01%
63
-3
-5% -$277
WGO icon
1347
Winnebago Industries
WGO
$921M
$5.29K ﹤0.01%
89
– –
VVV icon
1348
Valvoline
VVV
$4.31B
$5.29K ﹤0.01%
164
-35
-18% -$1.23K
VIG icon
1349
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.28K ﹤0.01%
34
– –
BJ icon
1350
BJs Wholesale Club
BJ
$11.9B
$5.28K ﹤0.01%
74
+28
+61% +$1.88K
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 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.