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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
JCI icon
151
Johnson Controls International
JCI
$91.3B
$447K 0.11%
6,566
-12
-0.2% -$738
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$445K 0.11%
2,022
-10
-0.5% -$2.09K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.1%
7,908
-2,776
-26% -$146K
BIIB icon
154
Biogen
BIIB
$30.6B
$433K 0.1%
1,521
+17
+1% +$5.06K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$432K 0.1%
+8,590
New +$433K
NULV icon
156
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$429K 0.1%
+12,383
New +$419K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$427K 0.1%
2,651
– –
INTU icon
158
Intuit
INTU
$91.5B
$425K 0.1%
928
+265
+40% +$116K
GD icon
159
General Dynamics
GD
$107B
$424K 0.1%
1,969
-32
-2% -$6.91K
URI icon
160
United Rentals
URI
$70.8B
$422K 0.1%
948
+704
+289% +$261K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.1%
4,211
+102
+2% +$9.71K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$413K 0.1%
8,897
-497
-5% -$21.8K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$407K 0.1%
13,314
+285
+2% +$8.8K
CL icon
164
Colgate-Palmolive
CL
$74.3B
$404K 0.1%
5,247
+4
+0.1% +$310
IBM icon
165
IBM
IBM
$223B
$401K 0.1%
2,997
+158
+6% +$20.4K
LRGF icon
166
iShares US Equity Factor ETF
LRGF
$3.71B
$399K 0.09%
8,949
– –
VLO icon
167
Valero Energy
VLO
$90.7B
$398K 0.09%
3,395
+1,210
+55% +$141K
NUE icon
168
Nucor
NUE
$62.5B
$396K 0.09%
2,417
-31
-1% -$4.53K
C icon
169
Citigroup
C
$227B
$390K 0.09%
8,474
+401
+5% +$18.8K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23B
$384K 0.09%
17,538
-324
-2% -$6.75K
SCHW
171
Charles Schwab
SCHW
$188B
$382K 0.09%
6,747
+2,597
+63% +$136K
DFCF icon
172
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$376K 0.09%
+9,022
New +$381K
DUK icon
173
Duke Energy
DUK
$94.5B
$374K 0.09%
4,168
+4
+0.1% +$378
NUEM icon
174
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$371K 0.09%
+13,598
New +$366K
MMM icon
175
3M
MMM
$93.9B
$371K 0.09%
4,429
+939
+27% +$79.8K
5 6
7
8 9

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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.