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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
HR icon
1876
Healthcare Realty
HR
$6.59B
$642 ﹤0.01%
34
– –
NNN icon
1877
NNN REIT
NNN
$8.76B
$642 ﹤0.01%
+15
New +$645
WTRG icon
1878
Essential Utilities
WTRG
$11.2B
$639 ﹤0.01%
16
+6
+60% +$252
HFWA icon
1879
Heritage Financial
HFWA
$1.21B
$631 ﹤0.01%
39
-22
-36% -$383
LSXMK
1880
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$590 ﹤0.01%
+23
New +$514
DBX icon
1881
Dropbox
DBX
$7.51B
$587 ﹤0.01%
22
-73
-77% -$1.66K
THFF icon
1882
First Financial Corp
THFF
$967M
$584 ﹤0.01%
18
– –
WKHS icon
1883
Workhorse Group
WKHS
$33.9M
– –
0
– –
TBI
1884
Trueblue
TBI
$314M
$567 ﹤0.01%
32
– –
ESPR
1885
DELISTED
Esperion Therapeutics
ESPR
$560 ﹤0.01%
400
-300
-43% -$419
KALA icon
1886
KALA BIO
KALA
$14.8M
$555 ﹤0.01%
+1
New +$776
IPGP icon
1887
IPG Photonics
IPGP
$3.65B
$544 ﹤0.01%
4
– –
NTCT icon
1888
NETSCOUT
NTCT
$2.81B
$527 ﹤0.01%
+17
New +$500
AGL icon
1889
Agilon Health
AGL
$1.49B
$521 ﹤0.01%
+1
New +$562
FUTY icon
1890
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$508 ﹤0.01%
12
-74
-86% -$3.22K
SLDP icon
1891
Solid Power
SLDP
$557M
$508 ﹤0.01%
200
– –
ESPO icon
1892
VanEck Video Gaming and eSports ETF
ESPO
$257M
$504 ﹤0.01%
9
– –
UPST icon
1893
Upstart Holdings
UPST
$2.84B
$502 ﹤0.01%
14
– –
ICLR icon
1894
Icon
ICLR
$12.7B
$501 ﹤0.01%
+2
New +$425
IRDM icon
1895
Iridium Communications
IRDM
$5.17B
$497 ﹤0.01%
+8
New +$495
TPYP icon
1896
Tortoise North American Pipeline ETF
TPYP
$870M
$494 ﹤0.01%
20
-20,165
-100% -$491K
HTLD icon
1897
Heartland Express
HTLD
$915M
$493 ﹤0.01%
30
– –
TNC icon
1898
Tennant Co
TNC
$1.15B
$487 ﹤0.01%
6
– –
RES icon
1899
RPC Inc
RES
$1.39B
$458 ﹤0.01%
64
– –
TMP icon
1900
Tompkins Financial
TMP
$1.42B
$446 ﹤0.01%
8
+7
+700% +$402
74 75
76
77 78

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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.