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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
HRMY icon
1801
Harmony Biosciences
HRMY
$2.28B
$1.23K ﹤0.01%
35
+29
+483% +$1K
UA icon
1802
Under Armour Class C
UA
$2.26B
$1.23K ﹤0.01%
183
– –
ALEX
1803
DELISTED
Alexander & Baldwin
ALEX
$1.23K ﹤0.01%
66
– –
CCEP icon
1804
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.23K ﹤0.01%
+19
New +$1.21K
OVV icon
1805
Ovintiv
OVV
$17.7B
$1.22K ﹤0.01%
+32
New +$1.16K
FWONA icon
1806
Liberty Media Series A
FWONA
$23.6B
$1.22K ﹤0.01%
19
– –
AMKR icon
1807
Amkor Technology
AMKR
$13.4B
$1.19K ﹤0.01%
40
-108
-73% -$2.63K
AZPN
1808
DELISTED
Aspen Technology Inc
AZPN
$1.17K ﹤0.01%
+7
New +$1.3K
AXON
1809
Axon Enterprise
AXON
$51.2B
$1.17K ﹤0.01%
6
+5
+500% +$1.04K
COHR icon
1810
Coherent
COHR
$64.2B
$1.17K ﹤0.01%
23
-81
-78% -$3.01K
EGIS
1811
DELISTED
2ndVote Society Defended ETF
EGIS
$1.16K ﹤0.01%
32
– –
IVR icon
1812
Invesco Mortgage Capital
IVR
$807M
$1.16K ﹤0.01%
+101
New +$1.08K
WLY icon
1813
John Wiley & Sons Class A
WLY
$2.52B
$1.16K ﹤0.01%
34
-528
-94% -$19.2K
CHRS icon
1814
Coherus Oncology
CHRS
$185M
$1.15K ﹤0.01%
270
+249
+1,186% +$1.47K
SHLS icon
1815
Shoals Technologies Group
SHLS
$1.46B
$1.15K ﹤0.01%
45
-43
-49% -$994
TTEK icon
1816
Tetra Tech
TTEK
$9.1B
$1.15K ﹤0.01%
35
+20
+133% +$588
BRKL
1817
DELISTED
Brookline Bancorp
BRKL
$1.15K ﹤0.01%
131
-240
-65% -$2.19K
LITE icon
1818
Lumentum
LITE
$63.7B
$1.14K ﹤0.01%
20
-11
-35% -$550
PRK icon
1819
Park National Corp
PRK
$3.68B
$1.13K ﹤0.01%
11
+8
+267% +$849
FLG
1820
Flagstar Bank National Association
FLG
$5.88B
$1.12K ﹤0.01%
33
+17
+106% +$516
SNDR icon
1821
Schneider National
SNDR
$6.14B
$1.12K ﹤0.01%
39
+15
+63% +$399
MED icon
1822
Medifast
MED
$131M
$1.11K ﹤0.01%
12
-1
-8% -$89
JBGS
1823
JBG SMITH
JBGS
$666M
$1.1K ﹤0.01%
73
– –
ATEN icon
1824
A10 Networks
ATEN
$1.99B
$1.09K ﹤0.01%
+75
New +$1.08K
CIO
1825
DELISTED
City Office REIT
CIO
$1.09K ﹤0.01%
196
– –
71 72
73
74 75

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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.