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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
WLY icon
1776
John Wiley & Sons Class A
WLY
$2.51B
$1.26K ﹤0.01%
34
– –
REX icon
1777
REX American Resources
REX
$1.44B
$1.26K ﹤0.01%
62
-22
-26% -$414
IRWD icon
1778
Ironwood Pharmaceuticals
IRWD
$724M
$1.26K ﹤0.01%
131
+116
+773% +$1.14K
CACI icon
1779
CACI
CACI
$14.8B
$1.26K ﹤0.01%
4
– –
BERY
1780
DELISTED
Berry Global Group, Inc.
BERY
$1.24K ﹤0.01%
22
+7
+47% +$412
CABO icon
1781
Cable One
CABO
$193M
$1.23K ﹤0.01%
2
– –
NFBK
1782
DELISTED
Northfield Bancorp
NFBK
$1.23K ﹤0.01%
130
+110
+550% +$1.2K
NVRI icon
1783
Enviri
NVRI
$554M
$1.23K ﹤0.01%
170
– –
LBRT icon
1784
Liberty Energy
LBRT
$3.5B
$1.22K ﹤0.01%
+66
New +$1.09K
CYH icon
1785
Community Health Systems
CYH
$406M
$1.22K ﹤0.01%
419
-77
-16% -$285
HZO icon
1786
MarineMax
HZO
$1.15B
$1.22K ﹤0.01%
37
-22
-37% -$765
SU icon
1787
Suncor Energy
SU
$74.6B
$1.2K ﹤0.01%
35
– –
AMSF icon
1788
AMERISAFE
AMSF
$517M
$1.2K ﹤0.01%
24
-17
-41% -$892
SCL icon
1789
Stepan Co
SCL
$1.47B
$1.2K ﹤0.01%
16
-2
-11% -$175
RGR icon
1790
Sturm, Ruger & Co
RGR
$600M
$1.2K ﹤0.01%
23
-4
-15% -$210
APAM icon
1791
Artisan Partners
APAM
$3B
$1.2K ﹤0.01%
32
– –
UTL icon
1792
Unitil
UTL
$987M
$1.2K ﹤0.01%
28
-6
-18% -$294
BRKL
1793
DELISTED
Brookline Bancorp
BRKL
$1.19K ﹤0.01%
131
– –
FBK icon
1794
FB Financial Corp
FBK
$3.09B
$1.19K ﹤0.01%
42
+4
+11% +$124
NICE icon
1795
Nice
NICE
$5.77B
$1.19K ﹤0.01%
7
– –
CCEP icon
1796
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.19K ﹤0.01%
19
– –
COLL icon
1797
Collegium Pharmaceutical
COLL
$856M
$1.19K ﹤0.01%
53
-47
-47% -$1.07K
TPH
1798
DELISTED
Tri Pointe Homes
TPH
$1.18K ﹤0.01%
43
-23
-35% -$706
IRBT
1799
DELISTED
iRobot
IRBT
$1.18K ﹤0.01%
+31
New +$1.25K
STEL
1800
DELISTED
Stellar Bancorp
STEL
$1.17K ﹤0.01%
55
-36
-40% -$821
70 71
72
73 74

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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.