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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
BOTZ icon
1401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.65K ﹤0.01%
188
– –
SEM
1402
DELISTED
Select Medical
SEM
$4.63K ﹤0.01%
340
-261
-43% -$4.03K
AWI icon
1403
Armstrong World Industries
AWI
$7.68B
$4.61K ﹤0.01%
64
+19
+42% +$1.42K
MLKN icon
1404
MillerKnoll
MLKN
$1.62B
$4.6K ﹤0.01%
+188
New +$3.52K
XLRE icon
1405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$4.59K ﹤0.01%
135
+1
+0.7% +$37
LESL icon
1406
Leslie's
LESL
$7.21M
$4.56K ﹤0.01%
40
+13
+48% +$1.7K
SSNC icon
1407
SS&C Technologies
SSNC
$19.3B
$4.52K ﹤0.01%
86
-3
-3% -$171
IRDM icon
1408
Iridium Communications
IRDM
$5.27B
$4.46K ﹤0.01%
98
+90
+1,125% +$4.66K
MGPI icon
1409
MGP Ingredients
MGPI
$389M
$4.43K ﹤0.01%
42
– –
PATK icon
1410
Patrick Industries
PATK
$2.78B
$4.43K ﹤0.01%
89
– –
ALNY icon
1411
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.43K ﹤0.01%
25
+2
+9% +$382
XAR icon
1412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.37K ﹤0.01%
39
– –
MPT
1413
Medical Properties Trust
MPT
$2.51B
$4.36K ﹤0.01%
799
+169
+27% +$1.35K
NXGN
1414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.34K ﹤0.01%
183
– –
STAA icon
1415
STAAR Surgical
STAA
$1.26B
$4.34K ﹤0.01%
+108
New +$5.06K
AXTA icon
1416
Axalta
AXTA
$7.93B
$4.33K ﹤0.01%
161
+37
+30% +$1.08K
NGG icon
1417
National Grid
NGG
$81.6B
$4.3K ﹤0.01%
75
– –
AGYS icon
1418
Agilysys
AGYS
$3.25B
$4.3K ﹤0.01%
65
– –
PLUG icon
1419
Plug Power
PLUG
$3.21B
$4.29K ﹤0.01%
565
+336
+147% +$3.28K
LXP icon
1420
LXP Industrial Trust
LXP
$3.58B
$4.29K ﹤0.01%
96
-26
-21% -$1.27K
XHR
1421
Xenia Hotels & Resorts
XHR
$1.76B
$4.28K ﹤0.01%
363
-9
-2% -$109
FROG icon
1422
JFrog
FROG
$11.5B
$4.26K ﹤0.01%
168
– –
OLED icon
1423
Universal Display
OLED
$4.18B
$4.24K ﹤0.01%
27
+2
+8% +$304
APOG icon
1424
Apogee Enterprises
APOG
$888M
$4.24K ﹤0.01%
90
– –
GLPI icon
1425
Gaming and Leisure Properties
GLPI
$12.7B
$4.24K ﹤0.01%
93
-13
-12% -$619
55 56
57
58 59

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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.