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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
GWH icon
1476
ESS Tech
GWH
$19.6M
$3.67K ﹤0.01%
167
– –
BNDW icon
1477
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.67K ﹤0.01%
54
– –
ESTC icon
1478
Elastic
ESTC
$8.94B
$3.66K ﹤0.01%
57
+4
+8% +$251
PCOR icon
1479
Procore
PCOR
$9.45B
$3.65K ﹤0.01%
56
-423
-88% -$24.9K
B
1480
Barrick Mining
B
$67.3B
$3.64K ﹤0.01%
215
+173
+412% +$3.15K
AVTR icon
1481
Avantor
AVTR
$9.37B
$3.64K ﹤0.01%
177
+37
+26% +$748
PRDO icon
1482
Perdoceo Education
PRDO
$1.99B
$3.63K ﹤0.01%
296
– –
PEB icon
1483
Pebblebrook Hotel Trust
PEB
$2.05B
$3.63K ﹤0.01%
260
+32
+14% +$446
LGND icon
1484
Ligand Pharmaceuticals
LGND
$5.76B
$3.6K ﹤0.01%
50
– –
OLED icon
1485
Universal Display
OLED
$4.18B
$3.6K ﹤0.01%
25
+5
+25% +$716
OIS icon
1486
Oil States International
OIS
$526M
$3.59K ﹤0.01%
480
– –
THC icon
1487
Tenet Healthcare
THC
$21.5B
$3.58K ﹤0.01%
44
– –
CHEF icon
1488
Chefs' Warehouse
CHEF
$4.57B
$3.58K ﹤0.01%
100
– –
CARS icon
1489
Cars.com
CARS
$672M
$3.57K ﹤0.01%
180
– –
CPF icon
1490
Central Pacific Financial
CPF
$1B
$3.57K ﹤0.01%
227
– –
PRLB icon
1491
Protolabs
PRLB
$2.21B
$3.57K ﹤0.01%
102
-36
-26% -$1.15K
NBHC icon
1492
National Bank Holdings
NBHC
$1.94B
$3.54K ﹤0.01%
122
-1
-0.8% -$31
XPEL icon
1493
XPEL
XPEL
$1.39B
$3.54K ﹤0.01%
42
– –
NUVA
1494
DELISTED
NuVasive, Inc.
NUVA
$3.54K ﹤0.01%
85
+82
+2,733% +$3.37K
CDMO
1495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.52K ﹤0.01%
252
– –
ADEA icon
1496
Adeia
ADEA
$3.16B
$3.51K ﹤0.01%
319
– –
PDM
1497
Piedmont Realty Trust
PDM
$1.2B
$3.5K ﹤0.01%
481
– –
ALG icon
1498
Alamo Group
ALG
$1.99B
$3.5K ﹤0.01%
19
– –
FCEL icon
1499
FuelCell Energy
FCEL
$1.63B
$3.46K ﹤0.01%
53
– –
EBS icon
1500
Emergent Biosolutions
EBS
$230M
$3.46K ﹤0.01%
+470
New +$4.36K
58 59
60
61 62

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MB
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ACM
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COCM
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MRL
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RCM
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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.