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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
AHRT
1601
AH Realty Trust
AHRT
$504M
$2.65K ﹤0.01%
227
– –
JLL icon
1602
Jones Lang LaSalle
JLL
$16.8B
$2.65K ﹤0.01%
17
-4
-19% -$567
SRCL
1603
DELISTED
Stericycle Inc
SRCL
$2.65K ﹤0.01%
57
– –
ZS icon
1604
Zscaler
ZS
$28.6B
$2.63K ﹤0.01%
18
-3
-14% -$366
ALC icon
1605
Alcon
ALC
$35.5B
$2.63K ﹤0.01%
32
– –
FCPT icon
1606
Four Corners Property Trust
FCPT
$2.72B
$2.62K ﹤0.01%
103
-4
-4% -$103
CHUY
1607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.61K ﹤0.01%
64
– –
DIN icon
1608
Dine Brands
DIN
$452M
$2.61K ﹤0.01%
45
-2
-4% -$127
NYT icon
1609
New York Times
NYT
$10.4B
$2.6K ﹤0.01%
66
– –
BFS
1610
Saul Centers
BFS
$837M
$2.58K ﹤0.01%
70
– –
IBB icon
1611
iShares Biotechnology ETF
IBB
$9.88B
$2.55K ﹤0.01%
20
-1,588
-99% -$206K
AUB icon
1612
Atlantic Union Bankshares
AUB
$6.07B
$2.54K ﹤0.01%
98
-67
-41% -$1.89K
IONS icon
1613
Ionis Pharmaceuticals
IONS
$9.44B
$2.54K ﹤0.01%
62
– –
ASIX icon
1614
AdvanSix
ASIX
$431M
$2.52K ﹤0.01%
72
-14
-16% -$508
HLN icon
1615
Haleon
HLN
$43.2B
$2.51K ﹤0.01%
300
-200
-40% -$1.71K
GES
1616
DELISTED
Guess Inc
GES
$2.51K ﹤0.01%
129
– –
EHC icon
1617
Encompass Health
EHC
$12.3B
$2.51K ﹤0.01%
37
-5
-12% -$313
AEO icon
1618
American Eagle Outfitters
AEO
$2.75B
$2.5K ﹤0.01%
212
– –
GEO icon
1619
The GEO Group
GEO
$4.11B
$2.5K ﹤0.01%
349
– –
ETD icon
1620
Ethan Allen Interiors
ETD
$570M
$2.49K ﹤0.01%
88
– –
GEN icon
1621
Gen Digital
GEN
$17.1B
$2.49K ﹤0.01%
134
-5
-4% -$87
EGHT icon
1622
8x8 Inc
EGHT
$295M
$2.48K ﹤0.01%
586
+107
+22% +$385
CHH icon
1623
Choice Hotels
CHH
$4.72B
$2.47K ﹤0.01%
21
+4
+24% +$480
HTH icon
1624
Hilltop Holdings
HTH
$2.26B
$2.45K ﹤0.01%
78
– –
GLDD
1625
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.45K ﹤0.01%
300
– –
63 64
65
66 67

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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.