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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$550K 0.13%
7,878
+52
+0.7% +$3.71K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.3B
$548K 0.13%
32,496
+30
+0.1% +$526
NFLX icon
128
Netflix
NFLX
$311B
$543K 0.13%
14,390
+360
+3% +$15.3K
SBUX icon
129
Starbucks
SBUX
$122B
$538K 0.12%
5,900
+382
+7% +$37.5K
QCOM icon
130
Qualcomm
QCOM
$171B
$538K 0.12%
4,843
-68
-1% -$7.89K
MS icon
131
Morgan Stanley
MS
$338B
$526K 0.12%
6,446
+218
+4% +$18.9K
GS icon
132
Goldman Sachs
GS
$301B
$520K 0.12%
1,606
+51
+3% +$17K
UPS icon
133
United Parcel Service
UPS
$88.8B
$517K 0.12%
3,318
-112
-3% -$19.3K
TMO icon
134
Thermo Fisher Scientific
TMO
$224B
$510K 0.12%
1,007
+13
+1% +$6.93K
VLO icon
135
Valero Energy
VLO
$93.3B
$508K 0.12%
3,586
+191
+6% +$25K
NUMV icon
136
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$507K 0.12%
17,829
+851
+5% +$25.4K
NSC icon
137
Norfolk Southern
NSC
$75.2B
$502K 0.12%
2,550
-1
-0% -$216
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
$497K 0.12%
1,076
-41
-4% -$21K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$492K 0.11%
12,955
+1,100
+9% +$43.6K
INTU icon
140
Intuit
INTU
$92B
$487K 0.11%
953
+25
+3% +$12.7K
QQQ icon
141
Invesco QQQ Trust
QQQ
$478B
$481K 0.11%
1,343
+124
+10% +$46K
VZ icon
142
Verizon
VZ
$196B
$478K 0.11%
14,744
-1,349
-8% -$45.6K
MO icon
143
Altria Group
MO
$109B
$475K 0.11%
11,306
+242
+2% +$10.7K
NOC icon
144
Northrop Grumman
NOC
$81.8B
$470K 0.11%
1,068
-179
-14% -$78.6K
MDT icon
145
Medtronic
MDT
$116B
$466K 0.11%
5,949
+86
+1% +$7.2K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.9B
$450K 0.1%
+4,385
New +$463K
CASS icon
147
Cass Information Systems
CASS
$737M
$449K 0.1%
12,046
– –
GD icon
148
General Dynamics
GD
$106B
$445K 0.1%
2,013
+44
+2% +$9.73K
USB icon
149
US Bancorp
USB
$100B
$442K 0.1%
13,362
-207
-2% -$7.54K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.3B
$437K 0.1%
5,776
– –
4 5
6
7 8

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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.