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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
SLYV icon
1851
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$850 ﹤0.01%
+11
New +$818
CC icon
1852
Chemours
CC
$2.27B
$849 ﹤0.01%
23
– –
HXL icon
1853
Hexcel
HXL
$7.62B
$837 ﹤0.01%
11
– –
HIBB
1854
DELISTED
Hibbett, Inc. Common Stock
HIBB
$835 ﹤0.01%
23
-2
-8% -$96
DFAE icon
1855
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$822 ﹤0.01%
35
– –
CRAI icon
1856
CRA International
CRAI
$1.07B
$815 ﹤0.01%
8
– –
SRPT icon
1857
Sarepta Therapeutics
SRPT
$1.89B
$802 ﹤0.01%
7
– –
SQM icon
1858
Sociedad Química y Minera de Chile
SQM
$20.4B
$799 ﹤0.01%
11
-191
-95% -$13.6K
LPG icon
1859
Dorian LPG
LPG
$1.82B
$796 ﹤0.01%
31
– –
ALLO icon
1860
Allogene Therapeutics
ALLO
$749M
$791 ﹤0.01%
159
– –
VRE
1861
DELISTED
Veris Residential
VRE
$787 ﹤0.01%
49
-3
-6% -$49
NSA
1862
DELISTED
National Storage Affiliates Trust
NSA
$767 ﹤0.01%
+22
New +$830
JHG
1863
DELISTED
Janus Henderson
JHG
$763 ﹤0.01%
28
– –
RNG icon
1864
RingCentral
RNG
$5.32B
$753 ﹤0.01%
23
-131
-85% -$4.02K
BFAM icon
1865
Bright Horizons
BFAM
$3.84B
$740 ﹤0.01%
8
– –
AFG icon
1866
American Financial Group
AFG
$12B
$713 ﹤0.01%
6
– –
MTG icon
1867
MGIC Investment
MTG
$6.28B
$711 ﹤0.01%
45
– –
VTS icon
1868
Vitesse Energy
VTS
$682M
$695 ﹤0.01%
31
-251
-89% -$5.24K
FR icon
1869
First Industrial Realty Trust
FR
$8.37B
$685 ﹤0.01%
13
– –
SYNA icon
1870
Synaptics
SYNA
$4.15B
$684 ﹤0.01%
+8
New +$694
RUN icon
1871
Sunrun
RUN
$2.42B
$679 ﹤0.01%
38
-36
-49% -$669
BYSI icon
1872
BeyondSpring
BYSI
$32.5M
$671 ﹤0.01%
+568
New +$634
UHAL icon
1873
U-Haul Holding Co
UHAL
$14.3B
$664 ﹤0.01%
12
– –
BEEM icon
1874
Beam Global
BEEM
$26M
$663 ﹤0.01%
64
– –
MDU icon
1875
MDU Resources
MDU
$4.3B
$650 ﹤0.01%
+56
New +$630
73 74
75
76 77

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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.