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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
-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
INUV icon
1651
Inuvo
INUV
$14.2M
$2.14K ﹤0.01%
+1,000
New +$2.31K
COLB icon
1652
Columbia Banking Systems
COLB
$9.18B
$2.11K ﹤0.01%
104
– –
SPTN
1653
DELISTED
SpartanNash
SPTN
$2.11K ﹤0.01%
96
– –
RC
1654
Ready Capital
RC
$294M
$2.1K ﹤0.01%
208
– –
AUB icon
1655
Atlantic Union Bankshares
AUB
$6.09B
$2.1K ﹤0.01%
73
-25
-26% -$743
NWBI icon
1656
Northwest Bancshares
NWBI
$2.31B
$2.1K ﹤0.01%
205
-322
-61% -$3.59K
CCS icon
1657
Century Communities
CCS
$2.04B
$2.07K ﹤0.01%
31
-10
-24% -$730
FCEL icon
1658
FuelCell Energy
FCEL
$1.63B
$2.05K ﹤0.01%
53
– –
CWH icon
1659
Camping World
CWH
$675M
$2.04K ﹤0.01%
100
– –
PLUS icon
1660
ePlus
PLUS
$2.31B
$2.03K ﹤0.01%
32
-26
-45% -$1.6K
EEMS icon
1661
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2.02K ﹤0.01%
+37
New +$2.04K
USGOW
1662
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$2.02K ﹤0.01%
+1,000
New +$2.69K
SSTK icon
1663
Shutterstock
SSTK
$217M
$2.02K ﹤0.01%
53
-28
-35% -$1.25K
PPBI
1664
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
92
-16
-15% -$368
SAIA icon
1665
Saia
SAIA
$10.1B
$1.99K ﹤0.01%
5
-1
-17% -$403
MAT icon
1666
Mattel
MAT
$4.25B
$1.98K ﹤0.01%
90
– –
ANIP icon
1667
ANI Pharmaceuticals
ANIP
$1.72B
$1.98K ﹤0.01%
34
– –
KSS icon
1668
Kohl's
KSS
$2.22B
$1.97K ﹤0.01%
94
-11
-10% -$278
BPOP icon
1669
Popular Inc
BPOP
$11.3B
$1.96K ﹤0.01%
31
– –
ENOV icon
1670
Enovis
ENOV
$1.48B
$1.95K ﹤0.01%
37
– –
TWO
1671
Two Harbors Investment
TWO
$1.26B
$1.93K ﹤0.01%
+146
New +$1.96K
MASI
1672
DELISTED
Masimo
MASI
$1.93K ﹤0.01%
22
-2
-8% -$233
LTC
1673
LTC Properties
LTC
$2.1B
$1.93K ﹤0.01%
60
-4
-6% -$132
ALGT icon
1674
Allegiant Air
ALGT
$2.36B
$1.92K ﹤0.01%
25
– –
GMED icon
1675
Globus Medical
GMED
$11.5B
$1.89K ﹤0.01%
38
– –
65 66
67
68 69

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.