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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
CASY icon
1626
Casey's General Stores
CASY
$30.9B
$2.44K ﹤0.01%
10
– –
BC icon
1627
Brunswick
BC
$5.09B
$2.43K ﹤0.01%
28
– –
KSS icon
1628
Kohl's
KSS
$2.13B
$2.42K ﹤0.01%
105
-15
-13% -$325
CRBG icon
1629
Corebridge Financial
CRBG
$14.9B
$2.42K ﹤0.01%
137
+56
+69% +$934
IHG icon
1630
InterContinental Hotels
IHG
$23.3B
$2.4K ﹤0.01%
34
– –
RBC icon
1631
RBC Bearings
RBC
$17.7B
$2.39K ﹤0.01%
11
– –
CLDT
1632
Chatham Lodging
CLDT
$580M
$2.39K ﹤0.01%
255
-24
-9% -$238
VNT icon
1633
Vontier
VNT
$4.51B
$2.38K ﹤0.01%
74
– –
PLUG icon
1634
Plug Power
PLUG
$3.2B
$2.38K ﹤0.01%
229
+36
+19% +$328
AVNS
1635
DELISTED
Avanos Medical
AVNS
$2.38K ﹤0.01%
+93
New +$2.45K
ENOV icon
1636
Enovis
ENOV
$1.38B
$2.37K ﹤0.01%
37
– –
XNCR icon
1637
Xencor
XNCR
$1.71B
$2.35K ﹤0.01%
94
+8
+9% +$218
RC
1638
Ready Capital
RC
$292M
$2.35K ﹤0.01%
208
-3
-1% -$32
PDFS icon
1639
PDF Solutions
PDFS
$2.16B
$2.35K ﹤0.01%
52
– –
LQDT icon
1640
Liquidity Services
LQDT
$1.33B
$2.34K ﹤0.01%
142
– –
ELS icon
1641
Equity Lifestyle Properties
ELS
$12.4B
$2.34K ﹤0.01%
35
+15
+75% +$999
RPRX icon
1642
Royalty Pharma
RPRX
$26.3B
$2.34K ﹤0.01%
76
+48
+171% +$1.63K
KOF icon
1643
Coca-Cola Femsa
KOF
$23B
$2.33K ﹤0.01%
28
– –
LYG icon
1644
Lloyds Banking Group
LYG
$89.5B
$2.33K ﹤0.01%
1,059
-3,941
-79% -$9.04K
DVAX
1645
DELISTED
Dynavax Technologies
DVAX
$2.33K ﹤0.01%
180
+14
+8% +$160
PK icon
1646
Park Hotels & Resorts
PK
$2.92B
$2.32K ﹤0.01%
181
– –
DT icon
1647
Dynatrace
DT
$14.3B
$2.32K ﹤0.01%
45
+28
+165% +$1.31K
HPP
1648
Hudson Pacific Properties
HPP
$760M
$2.29K ﹤0.01%
77
-146
-65% -$5.22K
VEU icon
1649
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.29K ﹤0.01%
42
– –
DY icon
1650
Dycom Industries
DY
$12.4B
$2.27K ﹤0.01%
20
-22
-52% -$2.17K
64 65
66
67 68

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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.