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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
INDB icon
1701
Independent Bank
INDB
$4.02B
$1.91K ﹤0.01%
43
-74
-63% -$3.84K
OSK icon
1702
Oshkosh
OSK
$9.62B
$1.91K ﹤0.01%
22
– –
EAT icon
1703
Brinker International
EAT
$9.49B
$1.9K ﹤0.01%
52
– –
FBRT
1704
Franklin BSP Realty Trust
FBRT
$660M
$1.88K ﹤0.01%
133
+79
+146% +$1.04K
MSGS icon
1705
Madison Square Garden
MSGS
$9.47B
$1.88K ﹤0.01%
10
– –
BJRI icon
1706
BJ's Restaurants
BJRI
$1.44B
$1.88K ﹤0.01%
59
– –
BPOP icon
1707
Popular Inc
BPOP
$11.2B
$1.88K ﹤0.01%
31
– –
CRC icon
1708
California Resources
CRC
$4.81B
$1.86K ﹤0.01%
+41
New +$1.66K
SAM icon
1709
Boston Beer
SAM
$1.85B
$1.85K ﹤0.01%
6
– –
ASX icon
1710
ASE Group
ASX
$101B
$1.85K ﹤0.01%
237
– –
PCRX icon
1711
Pacira BioSciences
PCRX
$972M
$1.84K ﹤0.01%
46
-123
-73% -$5.08K
CNH
1712
CNH Industrial
CNH
$17.1B
$1.84K ﹤0.01%
+128
New +$1.8K
PRGO icon
1713
Perrigo
PRGO
$1.78B
$1.83K ﹤0.01%
54
+25
+86% +$868
ING icon
1714
ING
ING
$101B
$1.83K ﹤0.01%
136
– –
ANIP icon
1715
ANI Pharmaceuticals
ANIP
$1.71B
$1.83K ﹤0.01%
34
– –
ACH
1716
Accendra Health
ACH
$96.9M
$1.83K ﹤0.01%
96
+13
+16% +$232
TRN icon
1717
Trinity Industries
TRN
$2.29B
$1.83K ﹤0.01%
71
-138
-66% -$3.15K
VSXY
1718
Victoria's Secret
VSXY
$7.48B
$1.81K ﹤0.01%
104
+60
+136% +$1.51K
KOP icon
1719
Koppers
KOP
$870M
$1.81K ﹤0.01%
53
– –
CSL icon
1720
Carlisle Companies
CSL
$15.5B
$1.8K ﹤0.01%
7
+2
+40% +$443
GH icon
1721
Guardant Health
GH
$22.2B
$1.79K ﹤0.01%
50
+8
+19% +$230
HVT icon
1722
Haverty Furniture Companies
HVT
$443M
$1.78K ﹤0.01%
59
– –
FAF icon
1723
First American
FAF
$7.32B
$1.77K ﹤0.01%
31
– –
VCEL icon
1724
Vericel Corp
VCEL
$2.27B
$1.77K ﹤0.01%
47
+2
+4% +$66
MAT icon
1725
Mattel
MAT
$4.29B
$1.76K ﹤0.01%
90
– –
67 68
69
70 71

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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.