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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
GMED icon
1651
Globus Medical
GMED
$11.3B
$2.26K ﹤0.01%
38
– –
SAH icon
1652
Sonic Automotive
SAH
$2.52B
$2.24K ﹤0.01%
47
-8
-15% -$369
PPBI
1653
DELISTED
Pacific Premier Bancorp
PPBI
$2.23K ﹤0.01%
108
-174
-62% -$3.63K
ROAD icon
1654
Construction Partners
ROAD
$6.88B
$2.23K ﹤0.01%
71
-5
-7% -$143
SKYY icon
1655
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.2K ﹤0.01%
29
-111
-79% -$7.63K
SAP icon
1656
SAP
SAP
$234B
$2.19K ﹤0.01%
16
-4
-20% -$529
AMSF icon
1657
AMERISAFE
AMSF
$517M
$2.19K ﹤0.01%
41
-6
-13% -$320
RLI icon
1658
RLI Corp
RLI
$5.76B
$2.18K ﹤0.01%
32
-6
-16% -$399
CYH icon
1659
Community Health Systems
CYH
$402M
$2.18K ﹤0.01%
496
– –
ASTE icon
1660
Astec Industries
ASTE
$979M
$2.18K ﹤0.01%
48
+3
+7% +$124
CUTR
1661
DELISTED
Cutera, Inc.
CUTR
$2.18K ﹤0.01%
144
+75
+109% +$1.42K
WEBL icon
1662
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$2.17K ﹤0.01%
190
– –
TPH
1663
DELISTED
Tri Pointe Homes
TPH
$2.17K ﹤0.01%
66
+15
+29% +$439
AVNT icon
1664
Avient
AVNT
$4.11B
$2.17K ﹤0.01%
53
– –
MITK icon
1665
Mitek Systems
MITK
$833M
$2.17K ﹤0.01%
200
– –
SPTN
1666
DELISTED
SpartanNash
SPTN
$2.16K ﹤0.01%
96
– –
COLL icon
1667
Collegium Pharmaceutical
COLL
$848M
$2.15K ﹤0.01%
100
– –
BBW icon
1668
Build-A-Bear
BBW
$451M
$2.14K ﹤0.01%
100
– –
NBR icon
1669
Nabors Industries
NBR
$1.3B
$2.14K ﹤0.01%
23
– –
LTC
1670
LTC Properties
LTC
$2.07B
$2.11K ﹤0.01%
64
-1
-2% -$33
COLB icon
1671
Columbia Banking Systems
COLB
$9.02B
$2.11K ﹤0.01%
104
-89
-46% -$1.88K
PRM icon
1672
Perimeter Solutions
PRM
$5.77B
$2.11K ﹤0.01%
343
– –
ADC icon
1673
Agree Realty
ADC
$9.19B
$2.09K ﹤0.01%
+32
New +$2.12K
PB icon
1674
Prosperity Bancshares
PB
$8.9B
$2.09K ﹤0.01%
37
-5
-12% -$299
STEL
1675
DELISTED
Stellar Bancorp
STEL
$2.08K ﹤0.01%
91
+87
+2,175% +$2.03K
65 66
67
68 69

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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.