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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.6B
$567K 0.13%
32,466
-4,716
-13% -$77.9K
GE icon
127
GE Aerospace
GE
$380B
$563K 0.13%
6,420
+381
+6% +$30.9K
CI icon
128
Cigna
CI
$73.6B
$556K 0.13%
1,983
-93
-4% -$24.2K
LIN icon
129
Linde
LIN
$227B
$549K 0.13%
1,440
+85
+6% +$31K
SBUX icon
130
Starbucks
SBUX
$119B
$547K 0.13%
5,518
-242
-4% -$25.1K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$546K 0.13%
2,745
-250
-8% -$47.2K
MS icon
132
Morgan Stanley
MS
$338B
$532K 0.13%
6,228
-138
-2% -$11.8K
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$519K 0.12%
994
-35
-3% -$18.9K
MDT icon
134
Medtronic
MDT
$114B
$517K 0.12%
5,863
-745
-11% -$64.1K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$510K 0.12%
18,788
+1
+0% +$26
NUMV icon
136
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$503K 0.12%
16,978
+11,537
+212% +$329K
GIS icon
137
General Mills
GIS
$19.9B
$502K 0.12%
6,549
-75
-1% -$6.41K
GS icon
138
Goldman Sachs
GS
$301B
$502K 0.12%
1,555
+249
+19% +$81.9K
MO icon
139
Altria Group
MO
$109B
$501K 0.12%
11,064
-1,803
-14% -$81.7K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$492K 0.12%
9,975
+4,263
+75% +$208K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$483K 0.11%
5,776
+2,786
+93% +$228K
NULG icon
142
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$469K 0.11%
+7,539
New +$431K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$469K 0.11%
11,855
+5,482
+86% +$216K
CASS icon
144
Cass Information Systems
CASS
$734M
$467K 0.11%
12,046
-200
-2% -$7.85K
BLK icon
145
Blackrock
BLK
$175B
$463K 0.11%
670
+24
+4% +$16.1K
DIS icon
146
Walt Disney
DIS
$178B
$462K 0.11%
5,174
-187
-3% -$17.7K
FISV
147
Fiserv Inc
FISV
$27.8B
$455K 0.11%
3,607
+1,553
+76% +$183K
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$450K 0.11%
1,219
-12
-1% -$4.04K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.7B
$449K 0.11%
8,201
+82
+1% +$4.28K
USB icon
150
US Bancorp
USB
$100B
$448K 0.11%
13,569
+8,033
+145% +$260K
4 5
6
7 8

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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.