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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
MMI icon
1776
Marcus & Millichap
MMI
$1.18B
$1.39K ﹤0.01%
+44
New +$1.36K
ELME
1777
Elme Communities
ELME
$144M
$1.38K ﹤0.01%
84
-189
-69% -$3.12K
RGLD icon
1778
Royal Gold
RGLD
$19.8B
$1.38K ﹤0.01%
12
+8
+200% +$1.03K
NTGR icon
1779
NETGEAR
NTGR
$648M
$1.37K ﹤0.01%
97
+92
+1,840% +$1.39K
CACI icon
1780
CACI
CACI
$14.8B
$1.36K ﹤0.01%
+4
New +$1.24K
TILE icon
1781
Interface
TILE
$2.24B
$1.36K ﹤0.01%
155
+123
+384% +$943
RS icon
1782
Reliance Steel & Aluminium
RS
$21.6B
$1.36K ﹤0.01%
5
-29
-85% -$7.18K
FLO icon
1783
Flowers Foods
FLO
$1.52B
$1.34K ﹤0.01%
54
– –
MCY icon
1784
Mercury Insurance
MCY
$5.86B
$1.33K ﹤0.01%
44
+6
+16% +$183
CABO icon
1785
Cable One
CABO
$192M
$1.31K ﹤0.01%
2
– –
ARR
1786
Armour Residential REIT
ARR
$2.36B
$1.31K ﹤0.01%
49
+43
+717% +$1.1K
LII icon
1787
Lennox International
LII
$14.9B
$1.3K ﹤0.01%
4
– –
NOG icon
1788
Northern Oil and Gas
NOG
$2.58B
$1.3K ﹤0.01%
+38
New +$1.23K
SSRM icon
1789
SSR Mining
SSRM
$6.52B
$1.29K ﹤0.01%
+91
New +$1.38K
NTNX icon
1790
Nutanix
NTNX
$17.4B
$1.29K ﹤0.01%
46
– –
MLAB icon
1791
Mesa Laboratories
MLAB
$622M
$1.28K ﹤0.01%
10
-2
-17% -$305
MAC icon
1792
Macerich
MAC
$6.96B
$1.26K ﹤0.01%
+112
New +$1.14K
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
$1.26K ﹤0.01%
236
– –
RGNX icon
1794
Regenxbio
RGNX
$703M
$1.26K ﹤0.01%
63
+58
+1,160% +$1.12K
APAM icon
1795
Artisan Partners
APAM
$3.08B
$1.26K ﹤0.01%
+32
New +$1.1K
OPTU
1796
Optimum Communications Inc
OPTU
$324M
$1.26K ﹤0.01%
+416
New +$1.18K
PMT
1797
PennyMac Mortgage Investment
PMT
$824M
$1.25K ﹤0.01%
+93
New +$1.14K
NVST icon
1798
Envista
NVST
$4.58B
$1.25K ﹤0.01%
37
– –
COLM icon
1799
Columbia Sportswear
COLM
$2.88B
$1.24K ﹤0.01%
16
+8
+100% +$644
GNL icon
1800
Global Net Lease
GNL
$1.91B
$1.23K ﹤0.01%
120
-5
-4% -$54
70 71
72
73 74

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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.