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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
ENVA icon
1376
Enova International
ENVA
$6.52B
$4.99K ﹤0.01%
94
– –
SGOL icon
1377
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$4.96K ﹤0.01%
270
– –
PATH icon
1378
UiPath
PATH
$8.64B
$4.94K ﹤0.01%
298
+16
+6% +$257
AAT
1379
American Assets Trust
AAT
$1.41B
$4.93K ﹤0.01%
+257
New +$4.82K
TRMK icon
1380
Trustmark
TRMK
$2.8B
$4.92K ﹤0.01%
233
+10
+4% +$226
VIAV icon
1381
Viavi Solutions
VIAV
$10.6B
$4.91K ﹤0.01%
433
-298
-41% -$2.92K
KREF
1382
KKR Real Estate Finance Trust
KREF
$502M
$4.91K ﹤0.01%
+403
New +$4.54K
WT icon
1383
WisdomTree
WT
$3.44B
$4.9K ﹤0.01%
714
– –
PTEN icon
1384
Patterson-UTI
PTEN
$4.16B
$4.88K ﹤0.01%
408
-73
-15% -$824
TYG
1385
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.88K ﹤0.01%
168
+4
+2% +$115
VKTX icon
1386
Viking Therapeutics
VKTX
$3.84B
$4.86K ﹤0.01%
300
+100
+50% +$2.1K
RNST icon
1387
Renasant Corp
RNST
$4B
$4.86K ﹤0.01%
186
-27
-13% -$747
URBN icon
1388
Urban Outfitters
URBN
$6.53B
$4.84K ﹤0.01%
146
– –
WPC icon
1389
W.P. Carey
WPC
$16.3B
$4.8K ﹤0.01%
72
+58
+414% +$4.03K
CUBI icon
1390
Customers Bancorp
CUBI
$2.82B
$4.78K ﹤0.01%
158
+4
+3% +$90
NGG icon
1391
National Grid
NGG
$81.6B
$4.78K ﹤0.01%
75
+64
+582% +$4.2K
CCK icon
1392
Crown Holdings
CCK
$12.9B
$4.78K ﹤0.01%
55
– –
LNN icon
1393
Lindsay Corp
LNN
$1.17B
$4.78K ﹤0.01%
40
+4
+11% +$497
BOKF icon
1394
BOK Financial
BOKF
$8.85B
$4.77K ﹤0.01%
59
– –
DKS icon
1395
Dick's Sporting Goods
DKS
$18.1B
$4.76K ﹤0.01%
36
– –
VKI icon
1396
Invesco Advantage Municipal Income Trust II
VKI
$403M
$4.75K ﹤0.01%
565
+7
+1% +$59
XAR icon
1397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.74K ﹤0.01%
39
– –
PATK icon
1398
Patrick Industries
PATK
$2.78B
$4.72K ﹤0.01%
89
– –
HE icon
1399
Hawaiian Electric Industries
HE
$2.04B
$4.71K ﹤0.01%
130
+17
+15% +$640
VOD icon
1400
Vodafone
VOD
$37.5B
$4.7K ﹤0.01%
498
– –
54 55
56
57 58

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COCM
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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.