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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
FR icon
1851
First Industrial Realty Trust
FR
$8.37B
$1K ﹤0.01%
21
+8
+62% +$412
NXRT
1852
NexPoint Residential Trust
NXRT
$624M
$998 ﹤0.01%
31
-5
-14% -$197
CWK icon
1853
Cushman & Wakefield Ltd
CWK
$3.18B
$991 ﹤0.01%
+130
New +$1.18K
CEVA icon
1854
CEVA Inc
CEVA
$877M
$989 ﹤0.01%
+51
New +$1.18K
PRAA icon
1855
PRA Group
PRAA
$714M
$980 ﹤0.01%
51
-937
-95% -$19.7K
CVBF icon
1856
CVB Financial
CVBF
$4.02B
$978 ﹤0.01%
59
-9
-13% -$153
SRPT icon
1857
Sarepta Therapeutics
SRPT
$1.9B
$970 ﹤0.01%
8
+1
+14% +$113
AVD icon
1858
American Vanguard Corp
AVD
$65.8M
$962 ﹤0.01%
88
+80
+1,000% +$1.22K
DEA
1859
Easterly Government Properties
DEA
$1.14B
$961 ﹤0.01%
34
-184
-84% -$6.31K
SPWR
1860
DELISTED
SunPower Corporation Common Stock
SPWR
$945 ﹤0.01%
153
+4
+3% +$33
ZG icon
1861
Zillow
ZG
$7.43B
$941 ﹤0.01%
21
-251
-92% -$12.6K
INDB icon
1862
Independent Bank
INDB
$4.01B
$933 ﹤0.01%
19
-24
-56% -$1.28K
SAND
1863
DELISTED
Sandstorm Gold
SAND
$932 ﹤0.01%
+200
New +$1.05K
LEG icon
1864
Leggett & Platt
LEG
$1.28B
$916 ﹤0.01%
+36
New +$1.01K
COPX icon
1865
Global X Copper Miners ETF NEW
COPX
$8.32B
$911 ﹤0.01%
25
– –
LITE icon
1866
Lumentum
LITE
$70.2B
$904 ﹤0.01%
20
– –
LPG icon
1867
Dorian LPG
LPG
$1.9B
$892 ﹤0.01%
31
– –
ABEV icon
1868
Ambev
ABEV
$43.9B
$878 ﹤0.01%
340
– –
UAA icon
1869
Under Armour
UAA
$2.25B
$877 ﹤0.01%
128
+4
+3% +$30
SHOE
1870
Shoe Station Group
SHOE
$417M
$866 ﹤0.01%
36
-4
-10% -$95
SPXL icon
1871
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
$861 ﹤0.01%
11
-72
-87% -$6.44K
IYW icon
1872
iShares US Technology ETF
IYW
$25.4B
$851 ﹤0.01%
8
– –
OLPX
1873
DELISTED
Olaplex Holdings
OLPX
$840 ﹤0.01%
+430
New +$1.29K
EXP icon
1874
Eagle Materials
EXP
$6.36B
$833 ﹤0.01%
+5
New +$909
CFLT
1875
DELISTED
Confluent
CFLT
$830 ﹤0.01%
28
-422
-94% -$14.1K
73 74
75
76 77

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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.