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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
OSPN icon
1751
OneSpan
OSPN
$601M
$1.57K ﹤0.01%
106
– –
MSA icon
1752
Mine Safety
MSA
$7.44B
$1.57K ﹤0.01%
9
-3
-25% -$429
NVEE
1753
DELISTED
NV5 Global
NVEE
$1.55K ﹤0.01%
56
+32
+133% +$785
FF icon
1754
Future Fuel
FF
$279M
$1.55K ﹤0.01%
175
– –
TTC icon
1755
Toro Company
TTC
$9.41B
$1.52K ﹤0.01%
15
-1
-6% -$103
OPLN
1756
Openlane
OPLN
$4.48B
$1.52K ﹤0.01%
100
– –
LOCO icon
1757
El Pollo Loco
LOCO
$452M
$1.5K ﹤0.01%
171
– –
CLF icon
1758
Cleveland-Cliffs
CLF
$7.08B
$1.49K ﹤0.01%
89
-259
-74% -$4.11K
RWT
1759
Redwood Trust
RWT
$588M
$1.49K ﹤0.01%
234
+29
+14% +$181
QURE icon
1760
uniQure
QURE
$3.12B
$1.49K ﹤0.01%
130
– –
SOXL icon
1761
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$1.49K ﹤0.01%
60
– –
GFS icon
1762
GlobalFoundries
GFS
$27.9B
$1.49K ﹤0.01%
23
-222
-91% -$13.4K
GOGO icon
1763
Gogo Inc
GOGO
$392M
$1.48K ﹤0.01%
87
– –
CENT icon
1764
Central Garden & Pet Co
CENT
$2.76B
$1.47K ﹤0.01%
48
– –
REX icon
1765
REX American Resources
REX
$1.43B
$1.46K ﹤0.01%
84
– –
SPWR
1766
DELISTED
SunPower Corporation Common Stock
SPWR
$1.46K ﹤0.01%
+149
New +$1.74K
USFD icon
1767
US Foods
USFD
$24.3B
$1.45K ﹤0.01%
33
– –
NICE icon
1768
Nice
NICE
$5.95B
$1.45K ﹤0.01%
+7
New +$1.44K
CXE
1769
DELISTED
MFS High Income Municipal Trust
CXE
$1.44K ﹤0.01%
413
+5
+1% +$18
RGR icon
1770
Sturm, Ruger & Co
RGR
$598M
$1.43K ﹤0.01%
27
-16
-37% -$873
DNB
1771
DELISTED
Dun & Bradstreet
DNB
$1.42K ﹤0.01%
123
-30
-20% -$326
QLYS icon
1772
Qualys
QLYS
$6.51B
$1.42K ﹤0.01%
11
+1
+10% +$123
FERG icon
1773
Ferguson
FERG
$48.8B
$1.42K ﹤0.01%
+9
New +$1.28K
CYBR
1774
DELISTED
CyberArk
CYBR
$1.41K ﹤0.01%
9
– –
AFRM icon
1775
Affirm
AFRM
$25.7B
$1.4K ﹤0.01%
91
-323
-78% -$4.28K
69 70
71
72 73

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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.