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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
AVNT icon
1676
Avient
AVNT
$4.23B
$1.87K ﹤0.01%
53
– –
EFC
1677
Ellington Financial
EFC
$1.76B
$1.87K ﹤0.01%
150
– –
MATW icon
1678
Matthews International
MATW
$723M
$1.87K ﹤0.01%
48
– –
APLS
1679
DELISTED
Apellis Pharmaceuticals
APLS
$1.86K ﹤0.01%
+49
New +$2.15K
CHEF icon
1680
Chefs' Warehouse
CHEF
$4.57B
$1.86K ﹤0.01%
88
-12
-12% -$367
PRGO icon
1681
Perrigo
PRGO
$1.78B
$1.85K ﹤0.01%
58
+4
+7% +$141
G icon
1682
Genpact
G
$5.78B
$1.85K ﹤0.01%
51
+28
+122% +$1.04K
AZPN
1683
DELISTED
Aspen Technology Inc
AZPN
$1.84K ﹤0.01%
9
+2
+29% +$376
SONO icon
1684
Sonos
SONO
$1.96B
$1.83K ﹤0.01%
142
-268
-65% -$3.98K
AR icon
1685
Antero Resources
AR
$11.3B
$1.83K ﹤0.01%
72
– –
COLD icon
1686
Americold
COLD
$4.32B
$1.83K ﹤0.01%
60
– –
TGI
1687
DELISTED
Triumph Group
TGI
$1.82K ﹤0.01%
238
– –
CSL icon
1688
Carlisle Companies
CSL
$14.9B
$1.82K ﹤0.01%
7
– –
SVC
1689
Service Properties Trust
SVC
$1.06B
$1.81K ﹤0.01%
47
– –
DLX icon
1690
Deluxe
DLX
$1.11B
$1.81K ﹤0.01%
96
– –
NIO icon
1691
NIO
NIO
$11.3B
$1.81K ﹤0.01%
200
– –
GFS icon
1692
GlobalFoundries
GFS
$28.9B
$1.8K ﹤0.01%
31
+8
+35% +$475
MRVI icon
1693
Maravai LifeSciences
MRVI
$860M
$1.8K ﹤0.01%
+180
New +$1.98K
ING icon
1694
ING
ING
$102B
$1.79K ﹤0.01%
136
– –
ADUS icon
1695
Addus HomeCare
ADUS
$2.19B
$1.79K ﹤0.01%
21
-19
-48% -$1.69K
ASX icon
1696
ASE Group
ASX
$103B
$1.78K ﹤0.01%
237
– –
LSXMK
1697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.78K ﹤0.01%
70
+47
+204% +$1.14K
SAH icon
1698
Sonic Automotive
SAH
$2.5B
$1.77K ﹤0.01%
37
-10
-21% -$508
SAN icon
1699
Banco Santander
SAN
$211B
$1.76K ﹤0.01%
469
– –
RILY icon
1700
BRC Group Holdings
RILY
$303M
$1.76K ﹤0.01%
43
– –
66 67
68
69 70

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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.