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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
NTNX icon
1726
Nutanix
NTNX
$18.1B
$1.6K ﹤0.01%
46
– –
UI icon
1727
Ubiquiti
UI
$35.5B
$1.6K ﹤0.01%
11
+10
+1,000% +$1.68K
LCID icon
1728
Lucid Motors
LCID
$2.51B
$1.58K ﹤0.01%
28
+24
+600% +$1.55K
CHCT
1729
Community Healthcare Trust
CHCT
$436M
$1.57K ﹤0.01%
53
– –
RS icon
1730
Reliance Steel & Aluminium
RS
$21.7B
$1.57K ﹤0.01%
6
+1
+20% +$277
NWN icon
1731
Northwest Natural Holdings
NWN
$2.13B
$1.56K ﹤0.01%
+41
New +$1.69K
MXL icon
1732
MaxLinear
MXL
$6.98B
$1.56K ﹤0.01%
70
-106
-60% -$2.69K
PRM icon
1733
Perimeter Solutions
PRM
$5.66B
$1.56K ﹤0.01%
343
– –
QLYS icon
1734
Qualys
QLYS
$6.74B
$1.53K ﹤0.01%
10
-1
-9% -$144
OVV icon
1735
Ovintiv
OVV
$17.2B
$1.52K ﹤0.01%
32
– –
SII
1736
Sprott
SII
$3.01B
$1.52K ﹤0.01%
50
– –
SXT icon
1737
Sensient Technologies
SXT
$5.56B
$1.52K ﹤0.01%
+26
New +$1.64K
TILE icon
1738
Interface
TILE
$2.24B
$1.52K ﹤0.01%
155
– –
LII icon
1739
Lennox International
LII
$14.4B
$1.5K ﹤0.01%
4
– –
ABCM
1740
DELISTED
Abcam PLC
ABCM
$1.5K ﹤0.01%
66
-43
-39% -$989
OPLN
1741
Openlane
OPLN
$4.34B
$1.49K ﹤0.01%
100
– –
CYBR
1742
DELISTED
CyberArk
CYBR
$1.48K ﹤0.01%
9
– –
NFE icon
1743
New Fortress Energy
NFE
$93.7M
$1.48K ﹤0.01%
45
+13
+41% +$382
MYE icon
1744
Myers Industries
MYE
$1.25B
$1.47K ﹤0.01%
82
-5
-6% -$94
USNA icon
1745
Usana Health Sciences
USNA
$253M
$1.47K ﹤0.01%
25
– –
UA icon
1746
Under Armour Class C
UA
$2.26B
$1.46K ﹤0.01%
229
+46
+25% +$317
JBLU icon
1747
JetBlue
JBLU
$2.2B
$1.45K ﹤0.01%
+316
New +$2.08K
AFG icon
1748
American Financial Group
AFG
$12B
$1.45K ﹤0.01%
13
+7
+117% +$808
PLNT icon
1749
Planet Fitness
PLNT
$3.69B
$1.43K ﹤0.01%
29
+13
+81% +$786
BGS icon
1750
B&G Foods
BGS
$298M
$1.43K ﹤0.01%
144
-125
-46% -$1.55K
68 69
70
71 72

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MB
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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.