We are live on ! Find out more
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
TDOC icon
1351
Teladoc Health
TDOC
$1.26B
$5.22K ﹤0.01%
206
-246
-54% -$6.19K
SITE icon
1352
SiteOne Landscape Supply
SITE
$4.27B
$5.19K ﹤0.01%
31
– –
HCC icon
1353
Warrior Met Coal
HCC
$4.98B
$5.18K ﹤0.01%
133
– –
CALM icon
1354
Cal-Maine
CALM
$3.87B
$5.17K ﹤0.01%
115
– –
DIA icon
1355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.16K ﹤0.01%
15
– –
GLPI icon
1356
Gaming and Leisure Properties
GLPI
$12.7B
$5.14K ﹤0.01%
106
+21
+25% +$1.05K
CHCO icon
1357
City Holding Co
CHCO
$2.08B
$5.13K ﹤0.01%
57
– –
RHI icon
1358
Robert Half
RHI
$4.48B
$5.12K ﹤0.01%
68
-142
-68% -$10.1K
LESL icon
1359
Leslie's
LESL
$7.21M
$5.11K ﹤0.01%
27
+21
+350% +$4.34K
SBH icon
1360
Sally Beauty Holdings
SBH
$1.55B
$5.09K ﹤0.01%
412
– –
GBX icon
1361
The Greenbrier Companies
GBX
$1.42B
$5.09K ﹤0.01%
118
– –
VIR icon
1362
Vir Biotechnology
VIR
$1.52B
$5.08K ﹤0.01%
207
-276
-57% -$6.93K
RXO icon
1363
RXO
RXO
$3.85B
$5.06K ﹤0.01%
223
+25
+13% +$504
CFR icon
1364
Cullen/Frost Bankers
CFR
$10.5B
$5.05K ﹤0.01%
47
-4
-8% -$418
PDCE
1365
DELISTED
PDC Energy, Inc.
PDCE
$5.05K ﹤0.01%
71
– –
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.74B
$5.05K ﹤0.01%
168
– –
ITRI icon
1367
Itron
ITRI
$4.5B
$5.05K ﹤0.01%
70
+1
+1% +$63
DORM icon
1368
Dorman Products
DORM
$3.95B
$5.05K ﹤0.01%
64
– –
UPBD icon
1369
Upbound Group
UPBD
$1.15B
$5.04K ﹤0.01%
162
– –
XLRE icon
1370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$5.04K ﹤0.01%
134
-81
-38% -$2.99K
GAP
1371
The Gap Inc
GAP
$7.34B
$5.04K ﹤0.01%
564
-405
-42% -$3.61K
HA
1372
DELISTED
Hawaiian Holdings, Inc.
HA
$5.03K ﹤0.01%
467
+15
+3% +$130
WWW icon
1373
Wolverine World Wide
WWW
$1.63B
$5.01K ﹤0.01%
341
-1
-0.3% -$15
ECPG icon
1374
Encore Capital Group
ECPG
$2.15B
$5.01K ﹤0.01%
103
– –
CASH icon
1375
Pathward Financial
CASH
$1.79B
$5.01K ﹤0.01%
108
– –
53 54
55
56 57

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.