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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
EEFT icon
1376
Euronet Worldwide
EEFT
$2.78B
$4.92K ﹤0.01%
62
+15
+32% +$1.39K
ECPG icon
1377
Encore Capital Group
ECPG
$2.15B
$4.92K ﹤0.01%
103
– –
UNFI icon
1378
United Natural Foods
UNFI
$2.94B
$4.91K ﹤0.01%
347
+185
+114% +$3.62K
NMIH icon
1379
NMI Holdings
NMIH
$3.42B
$4.9K ﹤0.01%
181
– –
AGTI
1380
DELISTED
Agiliti Inc
AGTI
$4.9K ﹤0.01%
755
+744
+6,764% +$9.01K
AZTA icon
1381
Azenta
AZTA
$1.49B
$4.87K ﹤0.01%
97
– –
XYZ
1382
Block Inc
XYZ
$49.9B
$4.87K ﹤0.01%
110
-121
-52% -$7.49K
CCK icon
1383
Crown Holdings
CCK
$12.9B
$4.87K ﹤0.01%
55
– –
SCI icon
1384
Service Corp International
SCI
$11.3B
$4.86K ﹤0.01%
85
-1
-1% -$63
IPI icon
1385
Intrepid Potash
IPI
$484M
$4.86K ﹤0.01%
193
– –
TXG icon
1386
10x Genomics
TXG
$7.58B
$4.83K ﹤0.01%
117
+9
+8% +$468
KWR icon
1387
Quaker Houghton
KWR
$2.95B
$4.8K ﹤0.01%
30
-17
-36% -$3.04K
ENVA icon
1388
Enova International
ENVA
$6.52B
$4.78K ﹤0.01%
94
– –
SGOL icon
1389
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$4.78K ﹤0.01%
270
– –
URBN icon
1390
Urban Outfitters
URBN
$6.53B
$4.77K ﹤0.01%
146
– –
UPBD icon
1391
Upbound Group
UPBD
$1.15B
$4.77K ﹤0.01%
162
– –
NATI
1392
DELISTED
National Instruments Corp
NATI
$4.77K ﹤0.01%
80
– –
WABC icon
1393
Westamerica Bancorp
WABC
$1.39B
$4.76K ﹤0.01%
110
– –
VBTX
1394
DELISTED
Veritex Holdings
VBTX
$4.74K ﹤0.01%
264
-937
-78% -$18.1K
TW icon
1395
Tradeweb Markets
TW
$22.3B
$4.73K ﹤0.01%
59
+5
+9% +$399
GBX icon
1396
The Greenbrier Companies
GBX
$1.42B
$4.72K ﹤0.01%
118
– –
BOKF icon
1397
BOK Financial
BOKF
$8.85B
$4.72K ﹤0.01%
59
– –
TALO icon
1398
Talos Energy
TALO
$2.58B
$4.72K ﹤0.01%
287
+1
+0.3% +$16
VOD icon
1399
Vodafone
VOD
$37.5B
$4.72K ﹤0.01%
498
– –
GWH icon
1400
ESS Tech
GWH
$19.6M
$4.7K ﹤0.01%
167
– –
54 55
56
57 58

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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.