We are live on ! Find out more
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
WTRG icon
1601
Essential Utilities
WTRG
$11.5B
$2.47K ﹤0.01%
72
+56
+350% +$2.17K
BFS
1602
Saul Centers
BFS
$865M
$2.47K ﹤0.01%
70
– –
SMAR
1603
DELISTED
Smartsheet Inc.
SMAR
$2.47K ﹤0.01%
61
+10
+20% +$410
ALC icon
1604
Alcon
ALC
$35.5B
$2.47K ﹤0.01%
32
– –
AMCX icon
1605
AMC Global Media
AMCX
$496M
$2.46K ﹤0.01%
+209
New +$2.54K
IBB icon
1606
iShares Biotechnology ETF
IBB
$9.77B
$2.45K ﹤0.01%
20
– –
STAG icon
1607
STAG Industrial
STAG
$7.12B
$2.45K ﹤0.01%
+71
New +$2.58K
CLDT
1608
Chatham Lodging
CLDT
$601M
$2.44K ﹤0.01%
255
– –
SMHI icon
1609
SEACOR Marine Holdings
SMHI
$262M
$2.43K ﹤0.01%
175
– –
MUR icon
1610
Murphy Oil
MUR
$4.99B
$2.4K ﹤0.01%
53
– –
TTGT icon
1611
TechTarget
TTGT
$277M
$2.4K ﹤0.01%
79
+15
+23% +$457
GLDD
1612
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.39K ﹤0.01%
300
– –
DT icon
1613
Dynatrace
DT
$14.7B
$2.38K ﹤0.01%
51
+6
+13% +$295
FLO icon
1614
Flowers Foods
FLO
$1.6B
$2.37K ﹤0.01%
107
+53
+98% +$1.27K
CFR icon
1615
Cullen/Frost Bankers
CFR
$10.5B
$2.37K ﹤0.01%
26
-21
-45% -$2.13K
GEN icon
1616
Gen Digital
GEN
$17.7B
$2.37K ﹤0.01%
134
– –
BFLY icon
1617
Butterfly Network
BFLY
$2.36B
$2.36K ﹤0.01%
2,000
+500
+33% +$968
HR icon
1618
Healthcare Realty
HR
$6.58B
$2.35K ﹤0.01%
154
+120
+353% +$2.13K
RXO icon
1619
RXO
RXO
$3.85B
$2.35K ﹤0.01%
119
-104
-47% -$2.05K
AFRM icon
1620
Affirm
AFRM
$26.2B
$2.34K ﹤0.01%
110
+19
+21% +$347
SAM icon
1621
Boston Beer
SAM
$1.9B
$2.34K ﹤0.01%
6
– –
AHRT
1622
AH Realty Trust
AHRT
$506M
$2.33K ﹤0.01%
227
– –
FORR icon
1623
Forrester Research
FORR
$224M
$2.31K ﹤0.01%
80
+68
+567% +$2.09K
HE icon
1624
Hawaiian Electric Industries
HE
$2.04B
$2.3K ﹤0.01%
187
+57
+44% +$1.39K
NOG icon
1625
Northern Oil and Gas
NOG
$2.61B
$2.29K ﹤0.01%
57
+19
+50% +$749
63 64
65
66 67

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.