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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
AMH icon
1476
American Homes 4 Rent
AMH
$12.3B
$3.67K ﹤0.01%
109
+27
+33% +$969
RPRX icon
1477
Royalty Pharma
RPRX
$26.1B
$3.66K ﹤0.01%
135
+59
+78% +$1.75K
PCOR icon
1478
Procore
PCOR
$9.45B
$3.66K ﹤0.01%
56
– –
AVA icon
1479
Avista
AVA
$3.24B
$3.66K ﹤0.01%
113
-75
-40% -$2.68K
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
$3.65K ﹤0.01%
20
-2
-9% -$339
X
1481
DELISTED
US Steel
X
$3.61K ﹤0.01%
111
– –
HWKN icon
1482
Hawkins
HWKN
$2.67B
$3.59K ﹤0.01%
61
– –
PECO icon
1483
Phillips Edison & Co
PECO
$5.2B
$3.59K ﹤0.01%
107
-8
-7% -$277
ZS icon
1484
Zscaler
ZS
$30.4B
$3.58K ﹤0.01%
23
+5
+28% +$750
BNDW icon
1485
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.56K ﹤0.01%
54
– –
SBSI icon
1486
Southside Bancshares
SBSI
$984M
$3.56K ﹤0.01%
124
+4
+3% +$119
INGR icon
1487
Ingredion
INGR
$6.63B
$3.54K ﹤0.01%
36
– –
DRVN icon
1488
Driven Brands
DRVN
$2.12B
$3.54K ﹤0.01%
281
+269
+2,242% +$4.92K
HLI icon
1489
Houlihan Lokey
HLI
$9.24B
$3.54K ﹤0.01%
33
– –
RYAN icon
1490
Ryan Specialty Holdings
RYAN
$11B
$3.53K ﹤0.01%
+73
New +$3.38K
BLD
1491
DELISTED
TopBuild
BLD
$3.52K ﹤0.01%
14
– –
AEO icon
1492
American Eagle Outfitters
AEO
$2.73B
$3.52K ﹤0.01%
212
– –
ARW icon
1493
Arrow Electronics
ARW
$10.6B
$3.51K ﹤0.01%
28
+8
+40% +$1.07K
WLK icon
1494
Westlake Corp
WLK
$10.2B
$3.49K ﹤0.01%
28
– –
IART icon
1495
Integra LifeSciences
IART
$1.42B
$3.48K ﹤0.01%
91
-13
-13% -$547
HAFC icon
1496
Hanmi Financial
HAFC
$963M
$3.46K ﹤0.01%
213
– –
PRA
1497
DELISTED
ProAssurance
PRA
$3.46K ﹤0.01%
183
– –
VTLE
1498
DELISTED
Vital Energy
VTLE
$3.44K ﹤0.01%
62
– –
ASTH icon
1499
Astrana Health
ASTH
$1.87B
$3.42K ﹤0.01%
111
-20
-15% -$690
CENTA icon
1500
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.41K ﹤0.01%
106
– –
58 59
60
61 62

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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.