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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
MSA icon
1751
Mine Safety
MSA
$7.32B
$1.42K ﹤0.01%
9
– –
INVA icon
1752
Innoviva
INVA
$1.5B
$1.42K ﹤0.01%
109
-104
-49% -$1.35K
PSMT icon
1753
Pricesmart
PSMT
$5.56B
$1.42K ﹤0.01%
19
-3
-14% -$232
PEB icon
1754
Pebblebrook Hotel Trust
PEB
$2.06B
$1.41K ﹤0.01%
104
-156
-60% -$2.24K
SSRM icon
1755
SSR Mining
SSRM
$6.5B
$1.41K ﹤0.01%
106
+15
+16% +$217
XPER icon
1756
Xperi
XPER
$320M
$1.4K ﹤0.01%
142
-90
-39% -$1.06K
NAVI icon
1757
Navient
NAVI
$869M
$1.4K ﹤0.01%
81
-6
-7% -$108
KOP icon
1758
Koppers
KOP
$869M
$1.39K ﹤0.01%
35
-18
-34% -$681
HTO
1759
H2O America
HTO
$2.65B
$1.38K ﹤0.01%
23
+22
+2,200% +$1.48K
HMN icon
1760
Horace Mann Educators
HMN
$2.1B
$1.35K ﹤0.01%
+46
New +$1.33K
GIII icon
1761
G-III Apparel Group
GIII
$1.43B
$1.35K ﹤0.01%
54
-32
-37% -$683
MCY icon
1762
Mercury Insurance
MCY
$5.82B
$1.35K ﹤0.01%
48
+4
+9% +$118
IUSV icon
1763
iShares Core S&P US Value ETF
IUSV
$28B
$1.34K ﹤0.01%
+18
New +$1.41K
ITRI icon
1764
Itron
ITRI
$4.51B
$1.33K ﹤0.01%
22
-48
-69% -$3.29K
LSXMA
1765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.32K ﹤0.01%
+52
New +$1.23K
HBI
1766
DELISTED
Hanesbrands
HBI
$1.32K ﹤0.01%
+334
New +$1.62K
VECO icon
1767
Veeco
VECO
$3.28B
$1.32K ﹤0.01%
47
-28
-37% -$772
BJRI icon
1768
BJ's Restaurants
BJRI
$1.42B
$1.31K ﹤0.01%
56
-3
-5% -$92
USFD icon
1769
US Foods
USFD
$23.8B
$1.31K ﹤0.01%
33
– –
ACH
1770
Accendra Health
ACH
$83.8M
$1.31K ﹤0.01%
81
-15
-16% -$266
CXE
1771
DELISTED
MFS High Income Municipal Trust
CXE
$1.3K ﹤0.01%
418
+5
+1% +$17
MMI icon
1772
Marcus & Millichap
MMI
$1.2B
$1.29K ﹤0.01%
44
– –
AMKR icon
1773
Amkor Technology
AMKR
$14.4B
$1.29K ﹤0.01%
57
+17
+43% +$448
PLMR icon
1774
Palomar
PLMR
$3.37B
$1.27K ﹤0.01%
25
-26
-51% -$1.42K
ESAB icon
1775
ESAB
ESAB
$5.3B
$1.26K ﹤0.01%
18
-13
-42% -$905
69 70
71
72 73

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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.