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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
VKI icon
1426
Invesco Advantage Municipal Income Trust II
VKI
$403M
$4.24K ﹤0.01%
571
+6
+1% +$49
CTKB icon
1427
Cytek Biosciences
CTKB
$636M
$4.23K ﹤0.01%
767
+382
+99% +$3.06K
OGE icon
1428
OGE Energy
OGE
$9.71B
$4.23K ﹤0.01%
127
-43
-25% -$1.51K
MBC icon
1429
MasterBrand
MBC
$1.89B
$4.22K ﹤0.01%
347
-8
-2% -$98
RGTI icon
1430
Rigetti Computing
RGTI
$6.21B
$4.19K ﹤0.01%
3,148
– –
ARR
1431
Armour Residential REIT
ARR
$2.37B
$4.18K ﹤0.01%
197
+148
+302% +$3.64K
TS icon
1432
Tenaris
TS
$26.6B
$4.17K ﹤0.01%
132
– –
S icon
1433
SentinelOne
S
$8.17B
$4.17K ﹤0.01%
247
+25
+11% +$395
SIX
1434
DELISTED
Six Flags Entertainment Corp.
SIX
$4.14K ﹤0.01%
176
-148
-46% -$3.5K
HEI.A icon
1435
HEICO Corp Class A
HEI.A
$38.1B
$4.14K ﹤0.01%
32
– –
RDN icon
1436
Radian Group
RDN
$4.92B
$4.12K ﹤0.01%
164
-21
-11% -$555
FYBR
1437
DELISTED
Frontier Communications
FYBR
$4.12K ﹤0.01%
263
+160
+155% +$2.6K
ADC icon
1438
Agree Realty
ADC
$9.34B
$4.09K ﹤0.01%
74
+42
+131% +$2.63K
CWEN icon
1439
Clearway Energy Class C
CWEN
$7.02B
$4.06K ﹤0.01%
+192
New +$4.88K
AORT icon
1440
Artivion
AORT
$1.39B
$4.06K ﹤0.01%
268
– –
YETI icon
1441
Yeti Holdings
YETI
$3.44B
$4.05K ﹤0.01%
84
– –
BAH icon
1442
Booz Allen Hamilton
BAH
$9.43B
$4.04K ﹤0.01%
37
-116
-76% -$13.3K
TRMK icon
1443
Trustmark
TRMK
$2.8B
$4.04K ﹤0.01%
186
-47
-20% -$1.09K
LKFN icon
1444
Lakeland Financial Corp
LKFN
$1.56B
$4.04K ﹤0.01%
85
-95
-53% -$4.91K
XNCR icon
1445
Xencor
XNCR
$1.71B
$4.03K ﹤0.01%
200
+106
+113% +$2.41K
HLIT icon
1446
Harmonic Inc
HLIT
$1.42B
$4.03K ﹤0.01%
418
+47
+13% +$560
NDSN icon
1447
Nordson
NDSN
$17.3B
$4.02K ﹤0.01%
18
+6
+50% +$1.44K
OIS icon
1448
Oil States International
OIS
$526M
$4.02K ﹤0.01%
480
– –
DBI icon
1449
Designer Brands
DBI
$312M
$4.01K ﹤0.01%
317
– –
PAG icon
1450
Penske Automotive Group
PAG
$14.4B
$4.01K ﹤0.01%
24
– –
56 57
58
59 60

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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.