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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
ATNI icon
1826
ATN International
ATNI
$474M
$1.07K ﹤0.01%
34
-12
-26% -$426
DAN icon
1827
Dana Inc
DAN
$3.2B
$1.07K ﹤0.01%
73
+66
+943% +$1.1K
DY icon
1828
Dycom Industries
DY
$12.3B
$1.07K ﹤0.01%
12
-8
-40% -$798
UFCS icon
1829
United Fire Group
UFCS
$1.39B
$1.07K ﹤0.01%
54
+35
+184% +$733
TTEK icon
1830
Tetra Tech
TTEK
$8.97B
$1.06K ﹤0.01%
35
– –
CMP icon
1831
Compass Minerals
CMP
$1.09B
$1.06K ﹤0.01%
38
-49
-56% -$1.58K
JBGS
1832
JBG SMITH
JBGS
$685M
$1.06K ﹤0.01%
73
– –
ITOS
1833
DELISTED
iTeos Therapeutics
ITOS
$1.05K ﹤0.01%
96
+88
+1,100% +$1.13K
MLAB icon
1834
Mesa Laboratories
MLAB
$620M
$1.05K ﹤0.01%
10
– –
DXPE icon
1835
DXP Enterprises
DXPE
$3.02B
$1.05K ﹤0.01%
30
-75
-71% -$2.71K
VALE icon
1836
Vale
VALE
$61.6B
$1.05K ﹤0.01%
78
– –
CDMO
1837
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.04K ﹤0.01%
110
-142
-56% -$1.71K
VAW icon
1838
Vanguard Materials ETF
VAW
$3.08B
$1.04K ﹤0.01%
6
– –
NVST icon
1839
Envista
NVST
$4.6B
$1.03K ﹤0.01%
37
– –
SPR
1840
DELISTED
Spirit AeroSystems
SPR
$1.03K ﹤0.01%
+64
New +$1.47K
HSII
1841
DELISTED
Heidrick & Struggles
HSII
$1.03K ﹤0.01%
41
+37
+925% +$989
PZZA icon
1842
Papa John's
PZZA
$795M
$1.02K ﹤0.01%
+15
New +$1.16K
SEIC icon
1843
SEI Investments
SEIC
$12.6B
$1.02K ﹤0.01%
17
+13
+325% +$799
FWONA icon
1844
Liberty Media Series A
FWONA
$24B
$1.02K ﹤0.01%
18
-1
-5% -$61
AHCO icon
1845
AdaptHealth
AHCO
$771M
$1.01K ﹤0.01%
111
-345
-76% -$4.13K
CC icon
1846
Chemours
CC
$2.26B
$1.01K ﹤0.01%
36
+13
+57% +$446
PENN icon
1847
PENN Entertainment
PENN
$2.59B
$1.01K ﹤0.01%
44
+30
+214% +$726
ALEX
1848
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
60
-6
-9% -$109
LAMR icon
1849
Lamar Advertising Co
LAMR
$15.7B
$1K ﹤0.01%
12
+8
+200% +$734
VSXY
1850
Victoria's Secret
VSXY
$7.56B
$1K ﹤0.01%
60
-44
-42% -$832
72 73
74
75 76

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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.