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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
ANIK icon
1901
Anika Therapeutics
ANIK
$284M
$597 ﹤0.01%
32
-127
-80% -$2.63K
RES icon
1902
RPC Inc
RES
$1.4B
$573 ﹤0.01%
64
– –
EAT icon
1903
Brinker International
EAT
$9.49B
$569 ﹤0.01%
18
-34
-65% -$1.19K
NBIX icon
1904
Neurocrine Biosciences
NBIX
$16.5B
$563 ﹤0.01%
+5
New +$527
VRT icon
1905
Vertiv
VRT
$108B
$558 ﹤0.01%
15
-489
-97% -$16.1K
WH icon
1906
Wyndham Hotels & Resorts
WH
$5.38B
$557 ﹤0.01%
+8
New +$593
ESI icon
1907
Element Solutions
ESI
$9.17B
$550 ﹤0.01%
+28
New +$556
SMR.WS
1908
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$549 ﹤0.01%
831
– –
VPC icon
1909
Virtus Private Credit Strategy ETF
VPC
$31.4M
$537 ﹤0.01%
+25
New +$543
AGL icon
1910
Agilon Health
AGL
$1.45B
$533 ﹤0.01%
1
– –
AMG icon
1911
Affiliated Managers Group
AMG
$9.48B
$522 ﹤0.01%
4
+2
+100% +$280
MQ icon
1912
Marqeta
MQ
$1.62B
$509 ﹤0.01%
21
– –
ALLO icon
1913
Allogene Therapeutics
ALLO
$732M
$505 ﹤0.01%
159
– –
VMW
1914
DELISTED
VMware, Inc
VMW
$500 ﹤0.01%
3
-149
-98% -$23.9K
MRCY icon
1915
Mercury Systems
MRCY
$6.55B
$483 ﹤0.01%
+13
New +$480
BEEM icon
1916
Beam Global
BEEM
$25.8M
$473 ﹤0.01%
64
– –
ESPO icon
1917
VanEck Video Gaming and eSports ETF
ESPO
$258M
$466 ﹤0.01%
9
– –
CHDN icon
1918
Churchill Downs
CHDN
$6.18B
$465 ﹤0.01%
4
-146
-97% -$18.1K
CACC icon
1919
Credit Acceptance
CACC
$5.94B
$461 ﹤0.01%
+1
New +$506
FUTY icon
1920
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$456 ﹤0.01%
12
– –
NEU icon
1921
NewMarket
NEU
$8.43B
$456 ﹤0.01%
1
– –
BYSI icon
1922
BeyondSpring
BYSI
$32.5M
$455 ﹤0.01%
568
– –
SSD icon
1923
Simpson Manufacturing
SSD
$8.19B
$450 ﹤0.01%
+3
New +$456
OFG icon
1924
OFG Bancorp
OFG
$2.22B
$448 ﹤0.01%
15
– –
TNC icon
1925
Tennant Co
TNC
$1.13B
$445 ﹤0.01%
6
– –
75 76
77
78 79

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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.