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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
KLG
1526
DELISTED
WK Kellogg Co
KLG
$3.13K ﹤0.01%
+214
New +$3.4K
ARLO icon
1527
Arlo Technologies
ARLO
$1.54B
$3.13K ﹤0.01%
304
– –
BANF icon
1528
BancFirst
BANF
$3.89B
$3.12K ﹤0.01%
36
– –
JLL icon
1529
Jones Lang LaSalle
JLL
$17B
$3.11K ﹤0.01%
22
+5
+29% +$817
LSCC icon
1530
Lattice Semiconductor
LSCC
$18.2B
$3.09K ﹤0.01%
36
+5
+16% +$451
NYT icon
1531
New York Times
NYT
$10.3B
$3.09K ﹤0.01%
75
+9
+14% +$379
CRC icon
1532
California Resources
CRC
$4.69B
$3.08K ﹤0.01%
55
+14
+34% +$745
WSR
1533
DELISTED
Whitestone REIT
WSR
$3.03K ﹤0.01%
315
– –
CNA icon
1534
CNA Financial
CNA
$13.8B
$3.03K ﹤0.01%
77
– –
DORM icon
1535
Dorman Products
DORM
$3.95B
$3.03K ﹤0.01%
40
-24
-38% -$1.95K
MSGS icon
1536
Madison Square Garden
MSGS
$9.94B
$3K ﹤0.01%
17
+7
+70% +$1.32K
MCRI icon
1537
Monarch Casino & Resort
MCRI
$2.2B
$2.98K ﹤0.01%
48
– –
COLM icon
1538
Columbia Sportswear
COLM
$2.96B
$2.96K ﹤0.01%
40
+24
+150% +$1.79K
BBW icon
1539
Build-A-Bear
BBW
$474M
$2.94K ﹤0.01%
100
– –
USPH icon
1540
US Physical Therapy
USPH
$1.24B
$2.94K ﹤0.01%
32
– –
CG icon
1541
Carlyle Group
CG
$18.3B
$2.93K ﹤0.01%
97
– –
HELE icon
1542
Helen of Troy
HELE
$699M
$2.91K ﹤0.01%
25
+6
+32% +$747
THC icon
1543
Tenet Healthcare
THC
$21.5B
$2.9K ﹤0.01%
44
– –
SNX icon
1544
TD Synnex
SNX
$20.4B
$2.9K ﹤0.01%
29
– –
PHIN icon
1545
Phinia Inc
PHIN
$2.7B
$2.89K ﹤0.01%
+108
New +$2.99K
FNF icon
1546
Fidelity National Financial
FNF
$13.1B
$2.89K ﹤0.01%
70
-22
-24% -$881
IIIN icon
1547
Insteel Industries
IIIN
$634M
$2.89K ﹤0.01%
89
– –
NBHC icon
1548
National Bank Holdings
NBHC
$1.94B
$2.89K ﹤0.01%
97
-25
-20% -$801
DMTK
1549
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.88K ﹤0.01%
2,000
+300
+18% +$750
MP icon
1550
MP Materials
MP
$9.91B
$2.87K ﹤0.01%
150
+138
+1,150% +$3.06K
60 61
62
63 64

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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.