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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
ONL
1401
Orion Office REIT
ONL
$161M
$4.7K ﹤0.01%
711
+207
+41% +$1.29K
RDN icon
1402
Radian Group
RDN
$4.92B
$4.68K ﹤0.01%
185
+50
+37% +$1.23K
HCSG icon
1403
Healthcare Services Group
HCSG
$1.45B
$4.67K ﹤0.01%
313
– –
NMIH icon
1404
NMI Holdings
NMIH
$3.42B
$4.67K ﹤0.01%
181
– –
FROG icon
1405
JFrog
FROG
$11.5B
$4.65K ﹤0.01%
+168
New +$3.84K
SSP icon
1406
E.W. Scripps
SSP
$310M
$4.64K ﹤0.01%
507
+395
+353% +$3.33K
PLXS icon
1407
Plexus
PLXS
$7.04B
$4.62K ﹤0.01%
47
-28
-37% -$2.57K
GPRE icon
1408
Green Plains
GPRE
$1.09B
$4.61K ﹤0.01%
143
– –
AORT icon
1409
Artivion
AORT
$1.39B
$4.61K ﹤0.01%
268
– –
NATI
1410
DELISTED
National Instruments Corp
NATI
$4.59K ﹤0.01%
80
-1,778
-96% -$102K
XHR
1411
Xenia Hotels & Resorts
XHR
$1.76B
$4.58K ﹤0.01%
372
-19
-5% -$237
ZEUS
1412
DELISTED
Olympic Steel
ZEUS
$4.56K ﹤0.01%
93
– –
SLVM icon
1413
Sylvamo
SLVM
$1.55B
$4.53K ﹤0.01%
112
+3
+3% +$130
AZTA icon
1414
Azenta
AZTA
$1.49B
$4.53K ﹤0.01%
97
+17
+21% +$744
HEI.A icon
1415
HEICO Corp Class A
HEI.A
$38.1B
$4.5K ﹤0.01%
32
– –
MGPI icon
1416
MGP Ingredients
MGPI
$389M
$4.46K ﹤0.01%
42
– –
AGYS icon
1417
Agilysys
AGYS
$3.25B
$4.46K ﹤0.01%
65
– –
OLLI icon
1418
Ollie's Bargain Outlet
OLLI
$4.7B
$4.46K ﹤0.01%
77
– –
DMTK
1419
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.42K ﹤0.01%
1,700
– –
KFRC icon
1420
Kforce
KFRC
$1.08B
$4.39K ﹤0.01%
70
– –
IPI icon
1421
Intrepid Potash
IPI
$484M
$4.38K ﹤0.01%
193
– –
MCW
1422
DELISTED
Mister Car Wash
MCW
$4.37K ﹤0.01%
453
– –
ALNY icon
1423
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.37K ﹤0.01%
23
+3
+15% +$595
CIEN icon
1424
Ciena
CIEN
$62.7B
$4.33K ﹤0.01%
102
-58
-36% -$2.64K
ACM icon
1425
Aecom
ACM
$8.19B
$4.32K ﹤0.01%
51
+3
+6% +$246
55 56
57
58 59

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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 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.