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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
EVA
1576
DELISTED
Enviva Inc.
EVA
$2.89K ﹤0.01%
266
+234
+731% +$3.41K
SXC icon
1577
SunCoke Energy
SXC
$783M
$2.88K ﹤0.01%
366
– –
HOUS
1578
DELISTED
Anywhere Real Estate
HOUS
$2.88K ﹤0.01%
431
– –
ST icon
1579
Sensata Technologies
ST
$6.73B
$2.88K ﹤0.01%
64
– –
WSM icon
1580
Williams-Sonoma
WSM
$29B
$2.88K ﹤0.01%
46
-6
-12% -$358
REXR icon
1581
Rexford Industrial Realty
REXR
$8.11B
$2.87K ﹤0.01%
55
+9
+20% +$491
ARW icon
1582
Arrow Electronics
ARW
$10.7B
$2.87K ﹤0.01%
20
– –
SNCY
1583
DELISTED
Sun Country Airlines
SNCY
$2.83K ﹤0.01%
126
– –
VTLE
1584
DELISTED
Vital Energy
VTLE
$2.8K ﹤0.01%
62
+19
+44% +$859
NRDY icon
1585
Nerdy
NRDY
$96M
$2.79K ﹤0.01%
670
– –
INN
1586
Summit Hotel Properties
INN
$651M
$2.79K ﹤0.01%
429
– –
X
1587
DELISTED
US Steel
X
$2.78K ﹤0.01%
111
-3
-3% -$70
IIIN icon
1588
Insteel Industries
IIIN
$634M
$2.77K ﹤0.01%
89
– –
CPA icon
1589
Copa Holdings
CPA
$5.54B
$2.77K ﹤0.01%
25
– –
PRA
1590
DELISTED
ProAssurance
PRA
$2.76K ﹤0.01%
183
+31
+20% +$488
HLMN icon
1591
Hillman Solutions
HLMN
$1.73B
$2.75K ﹤0.01%
305
+5
+2% +$42
BANC icon
1592
Banc of California
BANC
$3.1B
$2.75K ﹤0.01%
237
+5
+2% +$58
KELYA icon
1593
Kelly Services Class A
KELYA
$529M
$2.73K ﹤0.01%
155
– –
PSLV icon
1594
Sprott Physical Silver Trust
PSLV
$13.6B
$2.73K ﹤0.01%
350
– –
SNX icon
1595
TD Synnex
SNX
$20.6B
$2.73K ﹤0.01%
29
+7
+32% +$642
RGP icon
1596
Resources Connection
RGP
$148M
$2.72K ﹤0.01%
173
-5
-3% -$78
INVA icon
1597
Innoviva
INVA
$1.51B
$2.71K ﹤0.01%
213
– –
FULT icon
1598
Fulton Financial
FULT
$4.67B
$2.69K ﹤0.01%
226
-53
-19% -$639
ABCM
1599
DELISTED
Abcam PLC
ABCM
$2.67K ﹤0.01%
109
-9
-8% -$155
SAFT icon
1600
Safety Insurance
SAFT
$1.52B
$2.65K ﹤0.01%
37
-4
-10% -$292
62 63
64
65 66

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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.