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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
TRIP icon
1701
TripAdvisor
TRIP
$1.29B
$1.76K ﹤0.01%
+106
New +$1.73K
TRN icon
1702
Trinity Industries
TRN
$2.34B
$1.75K ﹤0.01%
72
+1
+1% +$25
FAF icon
1703
First American
FAF
$7.57B
$1.75K ﹤0.01%
31
– –
BANC icon
1704
Banc of California
BANC
$3.11B
$1.75K ﹤0.01%
141
-96
-41% -$1.22K
KEX icon
1705
Kirby Corp
KEX
$7.26B
$1.74K ﹤0.01%
21
– –
VSH icon
1706
Vishay Intertechnology
VSH
$5.11B
$1.73K ﹤0.01%
70
– –
ICLR icon
1707
Icon
ICLR
$12.9B
$1.72K ﹤0.01%
7
+5
+250% +$1.26K
M icon
1708
Macy's
M
$6.27B
$1.72K ﹤0.01%
+148
New +$2.07K
ARI
1709
Apollo Commercial Real Estate
ARI
$887M
$1.71K ﹤0.01%
169
-1
-0.6% -$11
PB icon
1710
Prosperity Bancshares
PB
$8.97B
$1.69K ﹤0.01%
31
-6
-16% -$348
OSUR icon
1711
OraSure Technologies
OSUR
$278M
$1.69K ﹤0.01%
284
-301
-51% -$1.69K
PDFS icon
1712
PDF Solutions
PDFS
$2.13B
$1.69K ﹤0.01%
52
– –
SLGN icon
1713
Silgan Holdings
SLGN
$4.46B
$1.68K ﹤0.01%
39
+16
+70% +$718
CENT icon
1714
Central Garden & Pet Co
CENT
$2.78B
$1.68K ﹤0.01%
48
– –
VCEL icon
1715
Vericel Corp
VCEL
$2.28B
$1.68K ﹤0.01%
50
+3
+6% +$104
MC icon
1716
Moelis & Co
MC
$5.22B
$1.67K ﹤0.01%
37
-6
-14% -$282
PII icon
1717
Polaris
PII
$3.91B
$1.67K ﹤0.01%
16
+7
+78% +$832
HFWA icon
1718
Heritage Financial
HFWA
$1.23B
$1.66K ﹤0.01%
102
+63
+162% +$1.1K
NX icon
1719
Quanex
NX
$983M
$1.66K ﹤0.01%
59
-85
-59% -$2.32K
BLFS icon
1720
BioLife Solutions
BLFS
$1.72B
$1.64K ﹤0.01%
119
-19
-14% -$299
REYN icon
1721
Reynolds Consumer Products
REYN
$5.54B
$1.64K ﹤0.01%
64
+50
+357% +$1.36K
SHOP icon
1722
Shopify
SHOP
$204B
$1.64K ﹤0.01%
30
– –
NVEE
1723
DELISTED
NV5 Global
NVEE
$1.64K ﹤0.01%
68
+12
+21% +$309
RNG icon
1724
RingCentral
RNG
$5.66B
$1.63K ﹤0.01%
55
+32
+139% +$1.06K
KNX icon
1725
Knight Transportation
KNX
$11.9B
$1.61K ﹤0.01%
32
+2
+7% +$111
67 68
69
70 71

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COCM
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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.