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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
WWW icon
1801
Wolverine World Wide
WWW
$1.47B
$1.16K ﹤0.01%
144
-197
-58% -$2.03K
NPK icon
1802
National Presto Industries
NPK
$997M
$1.16K ﹤0.01%
16
-8
-33% -$604
SAFT icon
1803
Safety Insurance
SAFT
$1.52B
$1.16K ﹤0.01%
17
-20
-54% -$1.39K
CARG icon
1804
CarGurus
CARG
$3.23B
$1.16K ﹤0.01%
+66
New +$1.3K
GNL icon
1805
Global Net Lease
GNL
$1.91B
$1.15K ﹤0.01%
120
– –
CATY icon
1806
Cathay General Bancorp
CATY
$4.3B
$1.15K ﹤0.01%
+33
New +$1.18K
JXN icon
1807
Jackson Financial
JXN
$8.84B
$1.15K ﹤0.01%
+30
New +$1.05K
FLG
1808
Flagstar Bank National Association
FLG
$5.92B
$1.13K ﹤0.01%
33
– –
SOXL icon
1809
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$1.13K ﹤0.01%
60
– –
NVCR icon
1810
NovoCure
NVCR
$2.04B
$1.13K ﹤0.01%
70
+62
+775% +$1.79K
ABR icon
1811
Arbor Realty Trust
ABR
$989M
$1.12K ﹤0.01%
+74
New +$1.17K
HXL icon
1812
Hexcel
HXL
$7.7B
$1.11K ﹤0.01%
17
+6
+55% +$427
VIAV icon
1813
Viavi Solutions
VIAV
$10.5B
$1.11K ﹤0.01%
121
-312
-72% -$3.25K
MAC icon
1814
Macerich
MAC
$6.95B
$1.1K ﹤0.01%
101
-11
-10% -$131
PPC icon
1815
Pilgrim's Pride
PPC
$6.41B
$1.1K ﹤0.01%
48
– –
HIBB
1816
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09K ﹤0.01%
23
– –
JRVR icon
1817
James River Group Holdings
JRVR
$198M
$1.09K ﹤0.01%
71
+65
+1,083% +$1.06K
DIN icon
1818
Dine Brands
DIN
$454M
$1.09K ﹤0.01%
22
-23
-51% -$1.28K
FCPT icon
1819
Four Corners Property Trust
FCPT
$2.73B
$1.09K ﹤0.01%
49
-54
-52% -$1.36K
MATV icon
1820
Mativ Holdings
MATV
$702M
$1.08K ﹤0.01%
76
-1,483
-95% -$23.7K
SNCY
1821
DELISTED
Sun Country Airlines
SNCY
$1.08K ﹤0.01%
73
-53
-42% -$935
SNDR icon
1822
Schneider National
SNDR
$6.27B
$1.08K ﹤0.01%
39
– –
MSM icon
1823
MSC Industrial Direct
MSM
$6.61B
$1.08K ﹤0.01%
11
– –
NSA
1824
DELISTED
National Storage Affiliates Trust
NSA
$1.08K ﹤0.01%
34
+12
+55% +$406
TMP icon
1825
Tompkins Financial
TMP
$1.45B
$1.08K ﹤0.01%
22
+14
+175% +$759
71 72
73
74 75

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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.