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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
NMRK icon
1676
Newmark Group
NMRK
$2.61B
$2.08K ﹤0.01%
334
– –
EFC
1677
Ellington Financial
EFC
$1.76B
$2.07K ﹤0.01%
150
– –
CFFN icon
1678
Capitol Federal Financial
CFFN
$1.09B
$2.07K ﹤0.01%
335
+116
+53% +$721
ESAB icon
1679
ESAB
ESAB
$5.48B
$2.06K ﹤0.01%
31
– –
VSH icon
1680
Vishay Intertechnology
VSH
$5.38B
$2.06K ﹤0.01%
+70
New +$1.71K
SAIA icon
1681
Saia
SAIA
$9.77B
$2.06K ﹤0.01%
6
– –
HELE icon
1682
Helen of Troy
HELE
$676M
$2.05K ﹤0.01%
19
+15
+375% +$1.44K
SVC
1683
Service Properties Trust
SVC
$1.09B
$2.05K ﹤0.01%
47
– –
MATW icon
1684
Matthews International
MATW
$746M
$2.05K ﹤0.01%
48
– –
MUR icon
1685
Murphy Oil
MUR
$5.12B
$2.03K ﹤0.01%
53
– –
HZO icon
1686
MarineMax
HZO
$1.16B
$2.02K ﹤0.01%
59
– –
SMHI icon
1687
SEACOR Marine Holdings
SMHI
$265M
$2K ﹤0.01%
175
– –
TTGT icon
1688
TechTarget
TTGT
$264M
$1.99K ﹤0.01%
64
-122
-66% -$4.14K
RILY icon
1689
BRC Group Holdings
RILY
$297M
$1.98K ﹤0.01%
+43
New +$1.51K
ROIV icon
1690
Roivant Sciences
ROIV
$26B
$1.97K ﹤0.01%
195
– –
ITT icon
1691
ITT
ITT
$19.5B
$1.96K ﹤0.01%
21
– –
SMAR
1692
DELISTED
Smartsheet Inc.
SMAR
$1.95K ﹤0.01%
51
+6
+13% +$259
MC icon
1693
Moelis & Co
MC
$4.91B
$1.95K ﹤0.01%
+43
New +$1.72K
COLD icon
1694
Americold
COLD
$4.15B
$1.94K ﹤0.01%
60
– –
NIO icon
1695
NIO
NIO
$11.5B
$1.94K ﹤0.01%
200
-1,000
-83% -$8.46K
SHOP icon
1696
Shopify
SHOP
$194B
$1.94K ﹤0.01%
30
– –
CLVT icon
1697
Clarivate
CLVT
$1.22B
$1.94K ﹤0.01%
203
+35
+21% +$297
VECO icon
1698
Veeco
VECO
$3.27B
$1.93K ﹤0.01%
75
-87
-54% -$1.91K
ARI
1699
Apollo Commercial Real Estate
ARI
$877M
$1.93K ﹤0.01%
170
– –
FYBR
1700
DELISTED
Frontier Communications
FYBR
$1.92K ﹤0.01%
103
-30
-23% -$563
66 67
68
69 70

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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.