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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
GEO icon
1551
The GEO Group
GEO
$4B
$2.85K ﹤0.01%
349
– –
WIX icon
1552
WIX.com
WIX
$3.35B
$2.85K ﹤0.01%
31
-20
-39% -$1.79K
NBR icon
1553
Nabors Industries
NBR
$1.35B
$2.83K ﹤0.01%
23
– –
SDGR icon
1554
Schrodinger
SDGR
$1.38B
$2.83K ﹤0.01%
100
-7
-7% -$282
KELYA icon
1555
Kelly Services Class A
KELYA
$566M
$2.82K ﹤0.01%
155
– –
IONS icon
1556
Ionis Pharmaceuticals
IONS
$9.28B
$2.81K ﹤0.01%
62
– –
WSM icon
1557
Williams-Sonoma
WSM
$28.5B
$2.8K ﹤0.01%
36
-10
-22% -$689
PLXS icon
1558
Plexus
PLXS
$7.04B
$2.79K ﹤0.01%
30
-17
-36% -$1.65K
GES
1559
DELISTED
Guess Inc
GES
$2.77K ﹤0.01%
128
-1
-0.8% -$21
ITT icon
1560
ITT
ITT
$19.4B
$2.74K ﹤0.01%
28
+7
+33% +$687
VTOL icon
1561
Bristow Group
VTOL
$1.38B
$2.73K ﹤0.01%
97
-6
-6% -$174
CVNA icon
1562
Carvana
CVNA
$81B
$2.73K ﹤0.01%
325
-295
-48% -$2.54K
RCUS icon
1563
Arcus Biosciences
RCUS
$3.67B
$2.73K ﹤0.01%
152
– –
RBLX icon
1564
Roblox
RBLX
$27.1B
$2.72K ﹤0.01%
94
-100
-52% -$3.32K
CASY icon
1565
Casey's General Stores
CASY
$31.6B
$2.72K ﹤0.01%
10
– –
HCI icon
1566
HCI Group
HCI
$2.32B
$2.71K ﹤0.01%
50
– –
BURL icon
1567
Burlington
BURL
$22.4B
$2.71K ﹤0.01%
20
+1
+5% +$160
CRBG icon
1568
Corebridge Financial
CRBG
$15.3B
$2.71K ﹤0.01%
137
– –
FULT icon
1569
Fulton Financial
FULT
$4.69B
$2.7K ﹤0.01%
223
-3
-1% -$39
OHI icon
1570
Omega Healthcare
OHI
$13.9B
$2.69K ﹤0.01%
81
-288
-78% -$9.2K
HOUS
1571
DELISTED
Anywhere Real Estate
HOUS
$2.68K ﹤0.01%
417
-14
-3% -$102
SHC icon
1572
Sotera Health
SHC
$5.43B
$2.67K ﹤0.01%
178
-1,567
-90% -$26.4K
DVAX
1573
DELISTED
Dynavax Technologies
DVAX
$2.66K ﹤0.01%
180
– –
FOUR icon
1574
Shift4
FOUR
$3.79B
$2.66K ﹤0.01%
48
– –
PSLV icon
1575
Sprott Physical Silver Trust
PSLV
$13.3B
$2.65K ﹤0.01%
350
– –
61 62
63
64 65

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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.