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
ROIV icon
1626
Roivant Sciences
ROIV
$26.2B
$2.28K ﹤0.01%
195
– –
CHUY
1627
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.28K ﹤0.01%
64
– –
ASTE icon
1628
Astec Industries
ASTE
$975M
$2.26K ﹤0.01%
48
– –
LNN icon
1629
Lindsay Corp
LNN
$1.17B
$2.24K ﹤0.01%
19
-21
-53% -$2.6K
PK icon
1630
Park Hotels & Resorts
PK
$3.03B
$2.23K ﹤0.01%
181
– –
CPA icon
1631
Copa Holdings
CPA
$6.17B
$2.23K ﹤0.01%
25
– –
REXR icon
1632
Rexford Industrial Realty
REXR
$8.12B
$2.22K ﹤0.01%
45
-10
-18% -$529
PDM
1633
Piedmont Realty Trust
PDM
$1.2B
$2.22K ﹤0.01%
395
-86
-18% -$590
PRLB icon
1634
Protolabs
PRLB
$2.21B
$2.22K ﹤0.01%
84
-18
-18% -$543
HTH icon
1635
Hilltop Holdings
HTH
$2.28B
$2.21K ﹤0.01%
78
– –
BC icon
1636
Brunswick
BC
$5.29B
$2.21K ﹤0.01%
28
– –
PCY icon
1637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.21K ﹤0.01%
+121
New +$2.32K
SKYY icon
1638
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.2K ﹤0.01%
29
– –
KOF icon
1639
Coca-Cola Femsa
KOF
$22.9B
$2.2K ﹤0.01%
28
– –
PENG
1640
Penguin Solutions Inc
PENG
$3.12B
$2.19K ﹤0.01%
90
-12
-12% -$303
PTON icon
1641
Peloton Interactive
PTON
$2.44B
$2.19K ﹤0.01%
433
+428
+8,560% +$3.04K
RLI icon
1642
RLI Corp
RLI
$5.87B
$2.17K ﹤0.01%
32
– –
ADTN icon
1643
Adtran
ADTN
$658M
$2.17K ﹤0.01%
+264
New +$2.35K
OMCL icon
1644
Omnicell
OMCL
$1.72B
$2.16K ﹤0.01%
48
-24
-33% -$1.45K
SABR icon
1645
Sabre
SABR
$892M
$2.15K ﹤0.01%
+479
New +$2.17K
VRRM icon
1646
Verra Mobility
VRRM
$731M
$2.15K ﹤0.01%
115
-76
-40% -$1.47K
BF.A icon
1647
Brown-Forman Class A
BF.A
$13.1B
$2.15K ﹤0.01%
37
-7
-16% -$475
KFRC icon
1648
Kforce
KFRC
$1.08B
$2.15K ﹤0.01%
36
-34
-49% -$2.07K
NMRK icon
1649
Newmark Group
NMRK
$2.77B
$2.15K ﹤0.01%
334
– –
MITK icon
1650
Mitek Systems
MITK
$853M
$2.14K ﹤0.01%
200
– –
64 65
66
67 68

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.