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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
RH icon
1576
RH
RH
$3.4B
$2.64K ﹤0.01%
10
– –
ETD icon
1577
Ethan Allen Interiors
ETD
$583M
$2.63K ﹤0.01%
88
– –
PBH icon
1578
Prestige Consumer Healthcare
PBH
$2.43B
$2.63K ﹤0.01%
46
-9
-16% -$544
LYG icon
1579
Lloyds Banking Group
LYG
$90B
$2.62K ﹤0.01%
1,231
+172
+16% +$373
ELS icon
1580
Equity Lifestyle Properties
ELS
$12.6B
$2.61K ﹤0.01%
41
+6
+17% +$405
ROAD icon
1581
Construction Partners
ROAD
$6.73B
$2.6K ﹤0.01%
71
– –
IMCR icon
1582
Immunocore
IMCR
$1.74B
$2.6K ﹤0.01%
50
– –
OSG
1583
Octave Specialty Group
OSG
$212M
$2.59K ﹤0.01%
215
– –
RGP icon
1584
Resources Connection
RGP
$145M
$2.58K ﹤0.01%
173
– –
HIW icon
1585
Highwoods Properties
HIW
$3.51B
$2.58K ﹤0.01%
125
+54
+76% +$1.28K
RBC icon
1586
RBC Bearings
RBC
$17.5B
$2.58K ﹤0.01%
11
– –
CHH icon
1587
Choice Hotels
CHH
$4.71B
$2.57K ﹤0.01%
21
– –
SRCL
1588
DELISTED
Stericycle Inc
SRCL
$2.55K ﹤0.01%
57
– –
CPRI icon
1589
Capri Holdings
CPRI
$1.77B
$2.53K ﹤0.01%
48
– –
DCH
1590
Dauch Corp
DCH
$1.6B
$2.52K ﹤0.01%
347
-61
-15% -$490
CUBE icon
1591
CubeSmart
CUBE
$9.4B
$2.52K ﹤0.01%
66
– –
HLMN icon
1592
Hillman Solutions
HLMN
$1.71B
$2.52K ﹤0.01%
305
– –
CRK icon
1593
Comstock Resources
CRK
$3.99B
$2.52K ﹤0.01%
+228
New +$2.69K
LQDT icon
1594
Liquidity Services
LQDT
$1.35B
$2.5K ﹤0.01%
142
– –
HLN icon
1595
Haleon
HLN
$43.2B
$2.5K ﹤0.01%
300
– –
CLVT icon
1596
Clarivate
CLVT
$1.25B
$2.49K ﹤0.01%
371
+168
+83% +$1.34K
INN
1597
Summit Hotel Properties
INN
$656M
$2.49K ﹤0.01%
429
– –
EHC icon
1598
Encompass Health
EHC
$12.2B
$2.48K ﹤0.01%
37
– –
OSK icon
1599
Oshkosh
OSK
$9.41B
$2.48K ﹤0.01%
26
+4
+18% +$388
NRDY icon
1600
Nerdy
NRDY
$92.6M
$2.48K ﹤0.01%
670
– –
62 63
64
65 66

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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 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.