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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
HSTM icon
1926
HealthStream
HSTM
$848M
$344 ﹤0.01%
14
– –
PENN icon
1927
PENN Entertainment
PENN
$2.56B
$337 ﹤0.01%
14
-18
-56% -$479
TSVT
1928
DELISTED
2seventy bio
TSVT
$334 ﹤0.01%
33
– –
NVCR icon
1929
NovoCure
NVCR
$2.03B
$332 ﹤0.01%
8
-36
-82% -$2.23K
RIDE
1930
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$326 ﹤0.01%
153
– –
DRVN icon
1931
Driven Brands
DRVN
$2.04B
$325 ﹤0.01%
12
+8
+200% +$223
TNDM icon
1932
Tandem Diabetes Care
TNDM
$1.63B
$320 ﹤0.01%
13
-236
-95% -$7.59K
MODV
1933
DELISTED
ModivCare
MODV
$317 ﹤0.01%
7
-7
-50% -$416
GO icon
1934
Grocery Outlet
GO
$968M
$307 ﹤0.01%
10
– –
AA icon
1935
Alcoa
AA
$14.1B
$306 ﹤0.01%
9
-96
-91% -$3.49K
WEN icon
1936
Wendy's
WEN
$1.42B
$305 ﹤0.01%
+14
New +$312
IHAK icon
1937
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$303 ﹤0.01%
8
– –
POWL icon
1938
Powell Industries
POWL
$7.59B
$303 ﹤0.01%
15
– –
AMG icon
1939
Affiliated Managers Group
AMG
$9.64B
$300 ﹤0.01%
2
– –
ICHR icon
1940
Ichor Holdings
ICHR
$2.46B
$300 ﹤0.01%
8
– –
LCID icon
1941
Lucid Motors
LCID
$2.62B
$297 ﹤0.01%
4
-22
-85% -$1.57K
GPRO icon
1942
GoPro
GPRO
$108M
$294 ﹤0.01%
71
– –
KAMN
1943
DELISTED
Kaman Corp
KAMN
$292 ﹤0.01%
12
-8
-40% -$181
SE icon
1944
Sea Limited
SE
$80.2B
$291 ﹤0.01%
5
– –
SWAV
1945
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$286 ﹤0.01%
+1
New +$278
GRBK icon
1946
Green Brick Partners
GRBK
$3.08B
$284 ﹤0.01%
5
– –
MP icon
1947
MP Materials
MP
$9.8B
$275 ﹤0.01%
12
-71
-86% -$1.63K
CNXN icon
1948
PC Connection
CNXN
$2.04B
$271 ﹤0.01%
6
– –
WRLD icon
1949
World Acceptance Corp
WRLD
$873M
$269 ﹤0.01%
2
– –
SRVR icon
1950
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$263 ﹤0.01%
9
-57
-86% -$1.65K
76 77
78
79 80

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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.