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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
VAW icon
1826
Vanguard Materials ETF
VAW
$3.1B
$1.09K ﹤0.01%
6
-11
-65% -$1.92K
PII icon
1827
Polaris
PII
$3.99B
$1.09K ﹤0.01%
9
– –
SHEN icon
1828
Shenandoah Telecom
SHEN
$740M
$1.09K ﹤0.01%
+56
New +$1.1K
ABEV icon
1829
Ambev
ABEV
$43.9B
$1.08K ﹤0.01%
+340
New +$1K
PLNT icon
1830
Planet Fitness
PLNT
$3.62B
$1.08K ﹤0.01%
16
+5
+45% +$358
SLGN icon
1831
Silgan Holdings
SLGN
$4.35B
$1.08K ﹤0.01%
23
– –
FBK icon
1832
FB Financial Corp
FBK
$3.07B
$1.07K ﹤0.01%
+38
New +$1.08K
MSM icon
1833
MSC Industrial Direct
MSM
$6.7B
$1.05K ﹤0.01%
11
– –
SMR.WS
1834
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.05K ﹤0.01%
831
– –
VALE icon
1835
Vale
VALE
$60.9B
$1.05K ﹤0.01%
78
-832
-91% -$11.8K
FBNC icon
1836
First Bancorp
FBNC
$2.7B
$1.04K ﹤0.01%
35
-33
-49% -$1.04K
PPC icon
1837
Pilgrim's Pride
PPC
$6.4B
$1.03K ﹤0.01%
48
– –
SU icon
1838
Suncor Energy
SU
$74B
$1.03K ﹤0.01%
35
– –
GME icon
1839
GameStop
GME
$8.44B
$946 ﹤0.01%
39
+27
+225% +$606
MERC icon
1840
Mercer International
MERC
$33.5M
$945 ﹤0.01%
+117
New +$1.06K
COPX icon
1841
Global X Copper Miners ETF NEW
COPX
$8.25B
$942 ﹤0.01%
+25
New +$960
SHOE
1842
Shoe Station Group
SHOE
$428M
$940 ﹤0.01%
40
– –
MTX icon
1843
Minerals Technologies
MTX
$2.3B
$924 ﹤0.01%
16
– –
CVBF icon
1844
CVB Financial
CVBF
$4.02B
$904 ﹤0.01%
68
-194
-74% -$2.68K
BERY
1845
DELISTED
Berry Global Group, Inc.
BERY
$901 ﹤0.01%
15
– –
UAA icon
1846
Under Armour
UAA
$2.29B
$896 ﹤0.01%
124
-100
-45% -$804
IYW icon
1847
iShares US Technology ETF
IYW
$25.2B
$883 ﹤0.01%
8
– –
G icon
1848
Genpact
G
$5.71B
$865 ﹤0.01%
23
-17
-43% -$684
PACW
1849
DELISTED
PacWest Bancorp
PACW
$864 ﹤0.01%
106
+73
+221% +$588
NFE icon
1850
New Fortress Energy
NFE
$94.1M
$857 ﹤0.01%
32
– –
72 73
74
75 76

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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.