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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
SMFG icon
1551
Sumitomo Mitsui Financial
SMFG
$167B
$3.03K ﹤0.01%
+352
New +$2.91K
CWH icon
1552
Camping World
CWH
$675M
$3.01K ﹤0.01%
100
– –
IMCR icon
1553
Immunocore
IMCR
$1.74B
$3K ﹤0.01%
+50
New +$2.85K
BF.A icon
1554
Brown-Forman Class A
BF.A
$13.1B
$3K ﹤0.01%
44
– –
ENTA icon
1555
Enanta Pharmaceuticals
ENTA
$391M
$3K ﹤0.01%
140
+96
+218% +$2.83K
BURL icon
1556
Burlington
BURL
$22.4B
$2.99K ﹤0.01%
19
+5
+36% +$858
PHYS icon
1557
Sprott Physical Gold
PHYS
$15.7B
$2.98K ﹤0.01%
200
– –
OFIX icon
1558
Orthofix Medical
OFIX
$415M
$2.98K ﹤0.01%
165
– –
LSCC icon
1559
Lattice Semiconductor
LSCC
$18.2B
$2.98K ﹤0.01%
31
-243
-89% -$20.9K
NDSN icon
1560
Nordson
NDSN
$17.3B
$2.98K ﹤0.01%
12
-1
-8% -$223
CNA icon
1561
CNA Financial
CNA
$13.8B
$2.97K ﹤0.01%
77
– –
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.97K ﹤0.01%
183
– –
PLMR icon
1563
Palomar
PLMR
$3.37B
$2.96K ﹤0.01%
51
+3
+6% +$160
VTOL icon
1564
Bristow Group
VTOL
$1.38B
$2.96K ﹤0.01%
103
-2
-2% -$48
PENG
1565
Penguin Solutions Inc
PENG
$3.12B
$2.96K ﹤0.01%
102
-1,435
-93% -$28.8K
CMP icon
1566
Compass Minerals
CMP
$1.1B
$2.96K ﹤0.01%
87
+77
+770% +$2.56K
CUBE icon
1567
CubeSmart
CUBE
$9.4B
$2.95K ﹤0.01%
66
– –
TGI
1568
DELISTED
Triumph Group
TGI
$2.94K ﹤0.01%
238
– –
MAN icon
1569
ManpowerGroup
MAN
$2.75B
$2.94K ﹤0.01%
37
– –
UBA
1570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.93K ﹤0.01%
138
– –
OSUR icon
1571
OraSure Technologies
OSUR
$277M
$2.93K ﹤0.01%
585
-7
-1% -$42
HWKN icon
1572
Hawkins
HWKN
$2.67B
$2.91K ﹤0.01%
61
– –
AMH icon
1573
American Homes 4 Rent
AMH
$12.3B
$2.91K ﹤0.01%
82
– –
BJ icon
1574
BJs Wholesale Club
BJ
$11.9B
$2.9K ﹤0.01%
46
-320
-87% -$22.1K
THO icon
1575
Thor Industries
THO
$4.11B
$2.9K ﹤0.01%
28
– –
61 62
63
64 65

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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.