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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
WDS icon
1351
Woodside Energy
WDS
$43.3B
$5.26K ﹤0.01%
226
-200
-47% -$4.87K
ZEUS
1352
DELISTED
Olympic Steel
ZEUS
$5.23K ﹤0.01%
93
– –
GTY
1353
Getty Realty Corp
GTY
$2.05B
$5.21K ﹤0.01%
188
-17
-8% -$528
CTRE icon
1354
CareTrust REIT
CTRE
$9.18B
$5.21K ﹤0.01%
254
-82
-24% -$1.66K
LMAT icon
1355
LeMaitre Vascular
LMAT
$1.87B
$5.18K ﹤0.01%
95
+2
+2% +$119
SWN
1356
DELISTED
Southwestern Energy Company
SWN
$5.17K ﹤0.01%
801
+530
+196% +$3.38K
REZI icon
1357
Resideo Technologies
REZI
$3.1B
$5.15K ﹤0.01%
326
-51
-14% -$858
CHCO icon
1358
City Holding Co
CHCO
$2.08B
$5.15K ﹤0.01%
57
– –
DRH icon
1359
Diamondrock Hospitality Co
DRH
$2.51B
$5.15K ﹤0.01%
641
-162
-20% -$1.3K
PATH icon
1360
UiPath
PATH
$8.64B
$5.1K ﹤0.01%
298
– –
ACM icon
1361
Aecom
ACM
$8.19B
$5.07K ﹤0.01%
61
+10
+20% +$862
PRDO icon
1362
Perdoceo Education
PRDO
$1.99B
$5.06K ﹤0.01%
296
– –
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.74B
$5.05K ﹤0.01%
183
+15
+9% +$457
HHH icon
1364
Howard Hughes
HHH
$4.04B
$5.04K ﹤0.01%
71
– –
ESTC icon
1365
Elastic
ESTC
$8.94B
$5.04K ﹤0.01%
62
+5
+9% +$341
DIA icon
1366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.03K ﹤0.01%
15
– –
AVTR icon
1367
Avantor
AVTR
$9.37B
$5.02K ﹤0.01%
238
+61
+34% +$1.3K
SMG icon
1368
ScottsMiracle-Gro
SMG
$3.59B
$5.01K ﹤0.01%
97
+8
+9% +$463
WT icon
1369
WisdomTree
WT
$3.44B
$5K ﹤0.01%
714
– –
TRUP icon
1370
Trupanion
TRUP
$1.36B
$4.99K ﹤0.01%
177
+7
+4% +$199
CASH icon
1371
Pathward Financial
CASH
$1.79B
$4.98K ﹤0.01%
108
– –
RWR icon
1372
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.98K ﹤0.01%
60
– –
TYG
1373
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.97K ﹤0.01%
172
+4
+2% +$121
AAT
1374
American Assets Trust
AAT
$1.41B
$4.94K ﹤0.01%
254
-3
-1% -$63
SLVM icon
1375
Sylvamo
SLVM
$1.55B
$4.92K ﹤0.01%
112
– –
53 54
55
56 57

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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.