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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
UFCS icon
1901
United Fire Group
UFCS
$1.38B
$431 ﹤0.01%
19
– –
MRTN icon
1902
Marten Transport
MRTN
$1.18B
$430 ﹤0.01%
20
– –
DLO icon
1903
dLocal
DLO
$4.13B
$428 ﹤0.01%
35
– –
SNAP icon
1904
Snap
SNAP
$9.23B
$427 ﹤0.01%
36
-445
-93% -$4.47K
SHO icon
1905
Sunstone Hotel Investors
SHO
$1.99B
$426 ﹤0.01%
42
– –
CNSL
1906
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$426 ﹤0.01%
111
– –
TR icon
1907
Tootsie Roll Industries
TR
$2.97B
$425 ﹤0.01%
13
– –
MQ icon
1908
Marqeta
MQ
$1.62B
$414 ﹤0.01%
21
– –
PAWZ icon
1909
ProShares Pet Care ETF
PAWZ
$33.9M
$407 ﹤0.01%
8
– –
NEU icon
1910
NewMarket
NEU
$8.45B
$403 ﹤0.01%
1
– –
LAMR icon
1911
Lamar Advertising Co
LAMR
$15.8B
$397 ﹤0.01%
+4
New +$388
REYN icon
1912
Reynolds Consumer Products
REYN
$5.49B
$396 ﹤0.01%
+14
New +$389
DGII icon
1913
Digi International
DGII
$3.15B
$394 ﹤0.01%
10
– –
SWIM icon
1914
Latham Group
SWIM
$872M
$393 ﹤0.01%
106
– –
OFG icon
1915
OFG Bancorp
OFG
$2.22B
$392 ﹤0.01%
15
– –
CIM
1916
Chimera Investment
CIM
$998M
$387 ﹤0.01%
22
+4
+22% +$64
KN icon
1917
Knowles
KN
$3.31B
$380 ﹤0.01%
+21
New +$353
WAFD icon
1918
WaFd
WAFD
$2.79B
$372 ﹤0.01%
14
-214
-94% -$5.93K
TWKS
1919
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$363 ﹤0.01%
48
-253
-84% -$1.87K
BXMT icon
1920
Blackstone Mortgage Trust
BXMT
$2.43B
$354 ﹤0.01%
17
– –
FORR icon
1921
Forrester Research
FORR
$224M
$350 ﹤0.01%
12
-22
-65% -$654
TOWN icon
1922
Towne Bank
TOWN
$3.43B
$349 ﹤0.01%
15
– –
LBAI
1923
DELISTED
Lakeland Bancorp Inc
LBAI
$349 ﹤0.01%
26
– –
SLP icon
1924
Simulations Plus
SLP
$371M
$347 ﹤0.01%
8
– –
PEN icon
1925
Penumbra
PEN
$12.9B
$345 ﹤0.01%
1
– –
75 76
77
78 79

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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.