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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$431K 0.1%
4,570
+359
+9% +$35.9K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.8B
$430K 0.1%
8,201
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$430K 0.1%
2,024
+2
+0.1% +$443
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$428K 0.1%
13,314
– –
URI icon
155
United Rentals
URI
$71.6B
$426K 0.1%
958
+10
+1% +$4.58K
FISV
156
Fiserv Inc
FISV
$28.1B
$421K 0.1%
3,724
+117
+3% +$14.4K
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.8B
$420K 0.1%
9,198
+301
+3% +$14.3K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$418K 0.1%
8,302
-288
-3% -$14.5K
GIS icon
159
General Mills
GIS
$20.2B
$411K 0.1%
6,426
-123
-2% -$8.69K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$410K 0.1%
7,876
-32
-0.4% -$1.75K
CVS icon
161
CVS Health
CVS
$119B
$404K 0.09%
5,787
+2,032
+54% +$144K
WFC icon
162
Wells Fargo
WFC
$265B
$400K 0.09%
9,800
+4,796
+96% +$207K
BLK icon
163
Blackrock
BLK
$177B
$400K 0.09%
619
-51
-8% -$35.6K
DIS icon
164
Walt Disney
DIS
$178B
$399K 0.09%
4,928
-246
-5% -$21K
BIIB icon
165
Biogen
BIIB
$30.4B
$395K 0.09%
1,535
+14
+0.9% +$3.75K
NUE icon
166
Nucor
NUE
$62.4B
$382K 0.09%
2,446
+29
+1% +$4.8K
DUK icon
167
Duke Energy
DUK
$95.9B
$382K 0.09%
4,327
+159
+4% +$14.6K
SCHW
168
Charles Schwab
SCHW
$186B
$381K 0.09%
6,939
+192
+3% +$11.6K
BX icon
169
Blackstone
BX
$118B
$380K 0.09%
3,550
+155
+5% +$16.1K
MPC icon
170
Marathon Petroleum
MPC
$93.3B
$380K 0.09%
2,511
+64
+3% +$8.92K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$378K 0.09%
5,319
+72
+1% +$5.38K
ADT icon
172
ADT
ADT
$5.51B
$377K 0.09%
+62,895
New +$392K
MMM icon
173
3M
MMM
$94.4B
$376K 0.09%
4,800
+371
+8% +$31.9K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$376K 0.09%
3,651
+1,362
+60% +$141K
NULG icon
175
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$366K 0.08%
6,096
-1,443
-19% -$90.2K
5 6
7
8 9

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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.