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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
ENS icon
1526
EnerSys
ENS
$7.19B
$3.26K ﹤0.01%
30
– –
CNR
1527
Core Natural Resources Inc
CNR
$4.63B
$3.25K ﹤0.01%
48
– –
HLI icon
1528
Houlihan Lokey
HLI
$9.2B
$3.25K ﹤0.01%
33
– –
OWL icon
1529
Blue Owl Capital
OWL
$19.8B
$3.24K ﹤0.01%
+278
New +$2.99K
ADAM
1530
Adamas Trust
ADAM
$909M
$3.23K ﹤0.01%
326
+12
+4% +$119
CVNA icon
1531
Carvana
CVNA
$81.1B
$3.21K ﹤0.01%
620
-820
-57% -$2.27K
HOOD icon
1532
Robinhood
HOOD
$89.3B
$3.21K ﹤0.01%
322
– –
DBI icon
1533
Designer Brands
DBI
$313M
$3.2K ﹤0.01%
317
-25
-7% -$206
SCSC icon
1534
Scansource
SCSC
$1.06B
$3.19K ﹤0.01%
108
– –
HAFC icon
1535
Hanmi Financial
HAFC
$963M
$3.18K ﹤0.01%
213
-7
-3% -$112
UNFI icon
1536
United Natural Foods
UNFI
$2.93B
$3.17K ﹤0.01%
162
– –
ALGT icon
1537
Allegiant Air
ALGT
$2.36B
$3.16K ﹤0.01%
25
– –
BTE icon
1538
Baytex Energy
BTE
$3.01B
$3.15K ﹤0.01%
+965
New +$3.38K
MSEX icon
1539
Middlesex Water
MSEX
$1.11B
$3.15K ﹤0.01%
39
+20
+105% +$1.56K
CCS icon
1540
Century Communities
CCS
$2.03B
$3.14K ﹤0.01%
41
– –
SBSI icon
1541
Southside Bancshares
SBSI
$984M
$3.14K ﹤0.01%
120
-3
-2% -$87
CENTA icon
1542
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.1K ﹤0.01%
106
– –
CG icon
1543
Carlyle Group
CG
$18.4B
$3.1K ﹤0.01%
97
-620
-86% -$18.1K
TFIN icon
1544
Triumph Financial Inc
TFIN
$1.88B
$3.1K ﹤0.01%
51
– –
HCI icon
1545
HCI Group
HCI
$2.32B
$3.09K ﹤0.01%
50
– –
RCUS icon
1546
Arcus Biosciences
RCUS
$3.67B
$3.09K ﹤0.01%
152
– –
OSG
1547
Octave Specialty Group
OSG
$212M
$3.06K ﹤0.01%
215
– –
WSR
1548
DELISTED
Whitestone REIT
WSR
$3.06K ﹤0.01%
315
– –
XPER icon
1549
Xperi
XPER
$321M
$3.05K ﹤0.01%
232
+6
+3% +$65
BLFS icon
1550
BioLife Solutions
BLFS
$1.72B
$3.05K ﹤0.01%
138
– –
60 61
62
63 64

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.