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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
NPK icon
1726
National Presto Industries
NPK
$989M
$1.76K ﹤0.01%
24
– –
CHCT
1727
Community Healthcare Trust
CHCT
$426M
$1.75K ﹤0.01%
53
– –
SAN icon
1728
Banco Santander
SAN
$211B
$1.74K ﹤0.01%
469
– –
UTL icon
1729
Unitil
UTL
$985M
$1.73K ﹤0.01%
34
– –
CPRI icon
1730
Capri Holdings
CPRI
$1.74B
$1.72K ﹤0.01%
48
-20
-29% -$793
SCL icon
1731
Stepan Co
SCL
$1.46B
$1.72K ﹤0.01%
18
-31
-63% -$2.94K
PINC
1732
DELISTED
Premier
PINC
$1.72K ﹤0.01%
62
-19
-23% -$542
HIW icon
1733
Highwoods Properties
HIW
$3.41B
$1.7K ﹤0.01%
71
-770
-92% -$17K
MYE icon
1734
Myers Industries
MYE
$1.22B
$1.69K ﹤0.01%
87
– –
ATNI icon
1735
ATN International
ATNI
$481M
$1.68K ﹤0.01%
46
– –
ANGO icon
1736
AngioDynamics
ANGO
$641M
$1.68K ﹤0.01%
161
-12
-7% -$115
DLX icon
1737
Deluxe
DLX
$1.09B
$1.68K ﹤0.01%
+96
New +$1.51K
NVRI icon
1738
Enviri
NVRI
$553M
$1.68K ﹤0.01%
170
– –
KNX icon
1739
Knight Transportation
KNX
$11.6B
$1.67K ﹤0.01%
30
– –
AR icon
1740
Antero Resources
AR
$11.5B
$1.66K ﹤0.01%
72
+18
+33% +$400
GIII icon
1741
G-III Apparel Group
GIII
$1.4B
$1.66K ﹤0.01%
86
– –
AZN icon
1742
AstraZeneca
AZN
$245B
$1.65K ﹤0.01%
+12
New +$1.77K
NXRT
1743
NexPoint Residential Trust
NXRT
$622M
$1.64K ﹤0.01%
36
– –
PSMT icon
1744
Pricesmart
PSMT
$5.41B
$1.63K ﹤0.01%
22
– –
SWN
1745
DELISTED
Southwestern Energy Company
SWN
$1.63K ﹤0.01%
271
-347
-56% -$1.79K
SII
1746
Sprott
SII
$3.11B
$1.62K ﹤0.01%
50
– –
NAVI icon
1747
Navient
NAVI
$792M
$1.62K ﹤0.01%
87
+6
+7% +$99
KEX icon
1748
Kirby Corp
KEX
$7.13B
$1.62K ﹤0.01%
21
– –
FTDR icon
1749
Frontdoor
FTDR
$5.81B
$1.59K ﹤0.01%
50
+36
+257% +$1.07K
USNA icon
1750
Usana Health Sciences
USNA
$258M
$1.58K ﹤0.01%
25
-32
-56% -$2.04K
68 69
70
71 72

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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.