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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
BFLY icon
1501
Butterfly Network
BFLY
$2.36B
$3.45K ﹤0.01%
1,500
– –
WMS icon
1502
Advanced Drainage Systems
WMS
$11.3B
$3.41K ﹤0.01%
30
-8
-21% -$755
SCHD icon
1503
Schwab US Dividend Equity ETF
SCHD
$108B
$3.4K ﹤0.01%
141
+21
+18% +$502
MCRI icon
1504
Monarch Casino & Resort
MCRI
$2.2B
$3.38K ﹤0.01%
48
– –
BCS icon
1505
Barclays
BCS
$94.6B
$3.38K ﹤0.01%
430
+261
+154% +$2.02K
DCH
1506
Dauch Corp
DCH
$1.6B
$3.38K ﹤0.01%
408
– –
S icon
1507
SentinelOne
S
$8.17B
$3.35K ﹤0.01%
222
-205
-48% -$3.47K
TRUP icon
1508
Trupanion
TRUP
$1.36B
$3.35K ﹤0.01%
170
+120
+240% +$3.38K
WLK icon
1509
Westlake Corp
WLK
$10.2B
$3.35K ﹤0.01%
28
– –
AAMI
1510
Acadian Asset Management
AAMI
$3.31B
$3.33K ﹤0.01%
159
– –
EYE icon
1511
National Vision
EYE
$1.51B
$3.33K ﹤0.01%
+137
New +$3.19K
ARLO icon
1512
Arlo Technologies
ARLO
$1.54B
$3.32K ﹤0.01%
304
– –
BANF icon
1513
BancFirst
BANF
$3.89B
$3.31K ﹤0.01%
36
+28
+350% +$2.35K
FNF icon
1514
Fidelity National Financial
FNF
$13.1B
$3.31K ﹤0.01%
92
-11
-11% -$384
AWI icon
1515
Armstrong World Industries
AWI
$7.68B
$3.31K ﹤0.01%
45
+13
+41% +$885
NOV icon
1516
NOV
NOV
$7.36B
$3.31K ﹤0.01%
206
-144
-41% -$2.35K
BG icon
1517
Bunge Global
BG
$21.7B
$3.3K ﹤0.01%
35
-6
-15% -$557
RITM icon
1518
Rithm Capital
RITM
$5.79B
$3.3K ﹤0.01%
353
-1,000
-74% -$8.36K
RH icon
1519
RH
RH
$3.4B
$3.3K ﹤0.01%
10
– –
CTKB icon
1520
Cytek Biosciences
CTKB
$636M
$3.29K ﹤0.01%
+385
New +$3.45K
TTEC icon
1521
TTEC Holdings
TTEC
$77.4M
$3.28K ﹤0.01%
97
+3
+3% +$103
PBH icon
1522
Prestige Consumer Healthcare
PBH
$2.43B
$3.27K ﹤0.01%
55
– –
PLUS icon
1523
ePlus
PLUS
$2.31B
$3.27K ﹤0.01%
58
– –
YETI icon
1524
Yeti Holdings
YETI
$3.44B
$3.26K ﹤0.01%
84
– –
FOUR icon
1525
Shift4
FOUR
$3.79B
$3.26K ﹤0.01%
48
– –
59 60
61
62 63

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SPC
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MB
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ACM
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COCM
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CC
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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.