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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
IART icon
1426
Integra LifeSciences
IART
$1.42B
$4.28K ﹤0.01%
104
-96
-48% -$4.62K
APOG icon
1427
Apogee Enterprises
APOG
$888M
$4.27K ﹤0.01%
90
-3
-3% -$125
BYND icon
1428
Beyond Meat
BYND
$210M
$4.25K ﹤0.01%
327
– –
PAHC icon
1429
Phibro Animal Health
PAHC
$1.38B
$4.23K ﹤0.01%
309
– –
WABC icon
1430
Westamerica Bancorp
WABC
$1.39B
$4.21K ﹤0.01%
110
+56
+104% +$2.24K
GFF icon
1431
Griffon
GFF
$4.8B
$4.19K ﹤0.01%
104
– –
TRMB icon
1432
Trimble
TRMB
$13.4B
$4.18K ﹤0.01%
79
-143
-64% -$6.99K
UGI icon
1433
UGI
UGI
$7.56B
$4.15K ﹤0.01%
154
-14
-8% -$425
PRI icon
1434
Primerica
PRI
$9.62B
$4.15K ﹤0.01%
21
– –
ASTH icon
1435
Astrana Health
ASTH
$1.87B
$4.14K ﹤0.01%
131
– –
ANIK icon
1436
Anika Therapeutics
ANIK
$283M
$4.13K ﹤0.01%
159
– –
MBC icon
1437
MasterBrand
MBC
$1.89B
$4.13K ﹤0.01%
355
-20
-5% -$192
RNR icon
1438
RenaissanceRe
RNR
$13.3B
$4.1K ﹤0.01%
+22
New +$4.38K
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
$4.09K ﹤0.01%
22
+1
+5% +$169
SUM
1440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.09K ﹤0.01%
108
– –
VDC icon
1441
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.08K ﹤0.01%
21
-43
-67% -$8.4K
AXTA icon
1442
Axalta
AXTA
$7.93B
$4.07K ﹤0.01%
124
– –
MEI icon
1443
Methode Electronics
MEI
$593M
$4.06K ﹤0.01%
121
-4
-3% -$163
XPEV icon
1444
XPeng
XPEV
$11.3B
$4.03K ﹤0.01%
300
– –
LBRDK icon
1445
Liberty Broadband Class C
LBRDK
$5.29B
$4.01K ﹤0.01%
50
-38
-43% -$2.94K
RRX icon
1446
Regal Rexnord
RRX
$11.4B
$4K ﹤0.01%
26
– –
PAG icon
1447
Penske Automotive Group
PAG
$14.4B
$4K ﹤0.01%
24
– –
WIX icon
1448
WIX.com
WIX
$3.35B
$3.99K ﹤0.01%
51
-43
-46% -$3.54K
TALO icon
1449
Talos Energy
TALO
$2.58B
$3.97K ﹤0.01%
286
+89
+45% +$1.2K
TS icon
1450
Tenaris
TS
$26.6B
$3.95K ﹤0.01%
132
+114
+633% +$3.17K
56 57
58
59 60

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MB
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ACM
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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.