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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
MASI
1451
DELISTED
Masimo
MASI
$3.95K ﹤0.01%
24
– –
UVV icon
1452
Universal Corp
UVV
$1.12B
$3.95K ﹤0.01%
79
– –
SSTK icon
1453
Shutterstock
SSTK
$217M
$3.94K ﹤0.01%
81
+31
+62% +$1.77K
KALU icon
1454
Kaiser Aluminum
KALU
$2.99B
$3.94K ﹤0.01%
55
– –
CPE
1455
DELISTED
Callon Petroleum Company
CPE
$3.93K ﹤0.01%
112
– –
PECO icon
1456
Phillips Edison & Co
PECO
$5.2B
$3.92K ﹤0.01%
+115
New +$3.59K
DASH icon
1457
DoorDash
DASH
$93.7B
$3.9K ﹤0.01%
51
+3
+6% +$199
LPX icon
1458
Louisiana-Pacific
LPX
$5.18B
$3.9K ﹤0.01%
52
-66
-56% -$4.08K
CIR
1459
DELISTED
CIRCOR International, Inc
CIR
$3.9K ﹤0.01%
69
– –
ISCV icon
1460
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$3.89K ﹤0.01%
72
– –
USPH icon
1461
US Physical Therapy
USPH
$1.24B
$3.88K ﹤0.01%
32
– –
NX icon
1462
Quanex
NX
$981M
$3.87K ﹤0.01%
144
– –
DXPE icon
1463
DXP Enterprises
DXPE
$3B
$3.82K ﹤0.01%
105
– –
INGR icon
1464
Ingredion
INGR
$6.63B
$3.81K ﹤0.01%
36
– –
VRRM icon
1465
Verra Mobility
VRRM
$731M
$3.77K ﹤0.01%
191
+85
+80% +$1.5K
EZPW icon
1466
Ezcorp Inc
EZPW
$1.76B
$3.76K ﹤0.01%
449
– –
BGS icon
1467
B&G Foods
BGS
$299M
$3.75K ﹤0.01%
269
– –
SKX
1468
DELISTED
Skechers
SKX
$3.74K ﹤0.01%
71
– –
BLD
1469
DELISTED
TopBuild
BLD
$3.73K ﹤0.01%
14
-17
-55% -$3.74K
SNBR
1470
DELISTED
Sleep Number
SNBR
$3.71K ﹤0.01%
136
+93
+216% +$2.12K
ADUS icon
1471
Addus HomeCare
ADUS
$2.2B
$3.71K ﹤0.01%
40
– –
HLX icon
1472
Helix Energy Solutions
HLX
$1.49B
$3.71K ﹤0.01%
502
– –
RGTI icon
1473
Rigetti Computing
RGTI
$6.21B
$3.7K ﹤0.01%
+3,148
New +$2.36K
TW icon
1474
Tradeweb Markets
TW
$22.3B
$3.7K ﹤0.01%
54
– –
RARE icon
1475
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.69K ﹤0.01%
80
– –
57 58
59
60 61

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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.