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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
PACW
1501
DELISTED
PacWest Bancorp
PACW
$3.4K ﹤0.01%
430
+324
+306% +$2.7K
SUM
1502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.36K ﹤0.01%
108
– –
FXI icon
1503
iShares China Large-Cap ETF
FXI
$4.16B
$3.36K ﹤0.01%
127
-1,246
-91% -$34.4K
JBSS icon
1504
John B. Sanfilippo & Son
JBSS
$1.01B
$3.36K ﹤0.01%
34
-20
-37% -$2.1K
BCS icon
1505
Barclays
BCS
$94.6B
$3.35K ﹤0.01%
430
– –
SNBR
1506
DELISTED
Sleep Number
SNBR
$3.35K ﹤0.01%
136
– –
CALM icon
1507
Cal-Maine
CALM
$3.87B
$3.34K ﹤0.01%
69
-46
-40% -$2.14K
TDC icon
1508
Teradata
TDC
$2.57B
$3.33K ﹤0.01%
74
-83
-53% -$4.06K
TTC icon
1509
Toro Company
TTC
$9.21B
$3.33K ﹤0.01%
40
+25
+167% +$2.41K
VKTX icon
1510
Viking Therapeutics
VKTX
$3.84B
$3.32K ﹤0.01%
300
– –
SCHD icon
1511
Schwab US Dividend Equity ETF
SCHD
$108B
$3.31K ﹤0.01%
141
– –
BXMT icon
1512
Blackstone Mortgage Trust
BXMT
$2.44B
$3.31K ﹤0.01%
152
+135
+794% +$2.99K
TFIN icon
1513
Triumph Financial Inc
TFIN
$1.87B
$3.31K ﹤0.01%
51
– –
DV icon
1514
DoubleVerify
DV
$2.04B
$3.3K ﹤0.01%
118
-279
-70% -$9.54K
GFF icon
1515
Griffon
GFF
$4.8B
$3.29K ﹤0.01%
83
-21
-20% -$861
ALG icon
1516
Alamo Group
ALG
$1.99B
$3.29K ﹤0.01%
19
– –
RITM icon
1517
Rithm Capital
RITM
$5.79B
$3.28K ﹤0.01%
353
– –
WOOF icon
1518
Petco
WOOF
$817M
$3.26K ﹤0.01%
+797
New +$5.24K
CAKE icon
1519
Cheesecake Factory
CAKE
$5.57B
$3.24K ﹤0.01%
107
-105
-50% -$3.5K
XPEL icon
1520
XPEL
XPEL
$1.39B
$3.24K ﹤0.01%
42
– –
SCSC icon
1521
Scansource
SCSC
$1.06B
$3.18K ﹤0.01%
105
-3
-3% -$90
AAMI
1522
Acadian Asset Management
AAMI
$3.31B
$3.18K ﹤0.01%
164
+5
+3% +$103
PLAB icon
1523
Photronics
PLAB
$1.97B
$3.17K ﹤0.01%
157
-83
-35% -$1.94K
HOOD icon
1524
Robinhood
HOOD
$89.3B
$3.16K ﹤0.01%
322
– –
BYND icon
1525
Beyond Meat
BYND
$210M
$3.15K ﹤0.01%
327
– –
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 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.