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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
SHLS icon
1876
Shoals Technologies Group
SHLS
$1.47B
$822 ﹤0.01%
45
– –
CRAI icon
1877
CRA International
CRAI
$1.06B
$807 ﹤0.01%
8
– –
CWEN.A
1878
DELISTED
Clearway Energy Class A
CWEN.A
$797 ﹤0.01%
+40
New +$958
CNH
1879
CNH Industrial
CNH
$17.1B
$787 ﹤0.01%
65
-63
-49% -$872
VRE
1880
DELISTED
Veris Residential
VRE
$776 ﹤0.01%
47
-2
-4% -$35
MTX icon
1881
Minerals Technologies
MTX
$2.3B
$767 ﹤0.01%
14
-2
-13% -$114
MTG icon
1882
MGIC Investment
MTG
$6.23B
$752 ﹤0.01%
45
– –
CHPT icon
1883
ChargePoint
CHPT
$162M
$726 ﹤0.01%
+7
New +$1.01K
PEN icon
1884
Penumbra
PEN
$12.9B
$726 ﹤0.01%
3
+2
+200% +$555
JHG
1885
DELISTED
Janus Henderson
JHG
$723 ﹤0.01%
28
– –
SYNA icon
1886
Synaptics
SYNA
$4.18B
$716 ﹤0.01%
8
– –
FBRT
1887
Franklin BSP Realty Trust
FBRT
$660M
$715 ﹤0.01%
54
-79
-59% -$1.1K
DLO icon
1888
dLocal
DLO
$4.15B
$671 ﹤0.01%
35
– –
TDOC icon
1889
Teladoc Health
TDOC
$1.24B
$670 ﹤0.01%
36
-170
-83% -$3.97K
REMX icon
1890
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$664 ﹤0.01%
+10
New +$761
SQM icon
1891
Sociedad Química y Minera de Chile
SQM
$20.6B
$657 ﹤0.01%
11
– –
UHAL icon
1892
U-Haul Holding Co
UHAL
$14.3B
$655 ﹤0.01%
12
– –
BFAM icon
1893
Bright Horizons
BFAM
$3.76B
$652 ﹤0.01%
8
– –
MNRO icon
1894
Monro
MNRO
$365M
$639 ﹤0.01%
+23
New +$793
ATR icon
1895
AptarGroup
ATR
$8.57B
$626 ﹤0.01%
+5
New +$613
CFFN icon
1896
Capitol Federal Financial
CFFN
$1.09B
$616 ﹤0.01%
129
-206
-61% -$1.22K
B
1897
Barrick Mining
B
$66B
$612 ﹤0.01%
42
-173
-80% -$2.84K
THFF icon
1898
First Financial Corp
THFF
$967M
$610 ﹤0.01%
18
– –
MDU icon
1899
MDU Resources
MDU
$4.31B
$607 ﹤0.01%
56
– –
DBX icon
1900
Dropbox
DBX
$7.41B
$600 ﹤0.01%
22
– –
74 75
76
77 78

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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.