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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
CROX icon
1451
Crocs
CROX
$6.36B
$3.97K ﹤0.01%
45
-34
-43% -$3.49K
FERG icon
1452
Ferguson
FERG
$48B
$3.95K ﹤0.01%
24
+15
+167% +$2.37K
DKS icon
1453
Dick's Sporting Goods
DKS
$18.1B
$3.91K ﹤0.01%
36
– –
MCW
1454
DELISTED
Mister Car Wash
MCW
$3.9K ﹤0.01%
708
+255
+56% +$1.95K
VNT icon
1455
Vontier
VNT
$4.47B
$3.9K ﹤0.01%
126
+52
+70% +$1.6K
ST icon
1456
Sensata Technologies
ST
$6.61B
$3.9K ﹤0.01%
103
+39
+61% +$1.57K
VRIG icon
1457
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.89K ﹤0.01%
+156
New +$3.9K
JBTM
1458
JBT Marel
JBTM
$6.1B
$3.89K ﹤0.01%
37
-71
-66% -$7.95K
OMF icon
1459
OneMain Financial
OMF
$7.51B
$3.89K ﹤0.01%
97
-200
-67% -$8.54K
HPP
1460
Hudson Pacific Properties
HPP
$787M
$3.86K ﹤0.01%
83
+6
+8% +$258
CIR
1461
DELISTED
CIRCOR International, Inc
CIR
$3.85K ﹤0.01%
69
– –
WPC icon
1462
W.P. Carey
WPC
$16.3B
$3.84K ﹤0.01%
72
– –
VDC icon
1463
Vanguard Consumer Staples ETF
VDC
$8.03B
$3.84K ﹤0.01%
21
– –
TNDM icon
1464
Tandem Diabetes Care
TNDM
$1.61B
$3.8K ﹤0.01%
183
+170
+1,308% +$4.67K
BG icon
1465
Bunge Global
BG
$21.7B
$3.79K ﹤0.01%
35
– –
CPF icon
1466
Central Pacific Financial
CPF
$1B
$3.79K ﹤0.01%
227
– –
FLGT icon
1467
Fulgent Genetics
FLGT
$513M
$3.77K ﹤0.01%
141
-88
-38% -$3K
WMS icon
1468
Advanced Drainage Systems
WMS
$11.3B
$3.76K ﹤0.01%
33
+3
+10% +$366
GPRE icon
1469
Green Plains
GPRE
$1.09B
$3.73K ﹤0.01%
124
-19
-13% -$622
UVV icon
1470
Universal Corp
UVV
$1.12B
$3.73K ﹤0.01%
79
– –
ISCV icon
1471
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$3.73K ﹤0.01%
72
– –
SKX
1472
DELISTED
Skechers
SKX
$3.72K ﹤0.01%
76
+5
+7% +$256
SXC icon
1473
SunCoke Energy
SXC
$788M
$3.71K ﹤0.01%
366
– –
EZPW icon
1474
Ezcorp Inc
EZPW
$1.76B
$3.71K ﹤0.01%
449
– –
ELME
1475
Elme Communities
ELME
$144M
$3.68K ﹤0.01%
270
+186
+221% +$2.88K
57 58
59
60 61

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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.