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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
HTLD icon
1926
Heartland Express
HTLD
$912M
$441 ﹤0.01%
30
– –
FTDR icon
1927
Frontdoor
FTDR
$5.76B
$429 ﹤0.01%
14
-36
-72% -$1.19K
RGLD icon
1928
Royal Gold
RGLD
$19.8B
$426 ﹤0.01%
4
-8
-67% -$909
RRC icon
1929
Range Resources
RRC
$9.5B
$422 ﹤0.01%
+13
New +$407
PR
1930
Permian Resources
PR
$18B
$419 ﹤0.01%
+30
New +$377
POWL icon
1931
Powell Industries
POWL
$7.59B
$415 ﹤0.01%
15
– –
LYFT icon
1932
Lyft
LYFT
$6.64B
$412 ﹤0.01%
39
+18
+86% +$201
UFPI icon
1933
UFP Industries
UFPI
$5.12B
$410 ﹤0.01%
+4
New +$404
CLF icon
1934
Cleveland-Cliffs
CLF
$7.08B
$407 ﹤0.01%
26
-63
-71% -$984
GTLB icon
1935
GitLab
GTLB
$7.11B
$407 ﹤0.01%
+9
New +$431
HGV icon
1936
Hilton Grand Vacations
HGV
$3.34B
$407 ﹤0.01%
+10
New +$441
IPGP icon
1937
IPG Photonics
IPGP
$3.65B
$407 ﹤0.01%
4
– –
SLDP icon
1938
Solid Power
SLDP
$550M
$404 ﹤0.01%
200
– –
UPST icon
1939
Upstart Holdings
UPST
$2.91B
$400 ﹤0.01%
14
– –
SWAV
1940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$399 ﹤0.01%
2
+1
+100% +$236
HAYW icon
1941
Hayward Holdings
HAYW
$3.3B
$395 ﹤0.01%
+28
New +$384
MRTN icon
1942
Marten Transport
MRTN
$1.18B
$395 ﹤0.01%
20
– –
ESPR
1943
DELISTED
Esperion Therapeutics
ESPR
$392 ﹤0.01%
400
– –
OPCH icon
1944
Option Care Health
OPCH
$3.61B
$389 ﹤0.01%
+12
New +$405
NU icon
1945
Nu Holdings
NU
$65.9B
$385 ﹤0.01%
53
+21
+66% +$157
TXRH icon
1946
Texas Roadhouse
TXRH
$13.8B
$385 ﹤0.01%
+4
New +$426
ETRN
1947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$385 ﹤0.01%
+41
New +$391
DNB
1948
DELISTED
Dun & Bradstreet
DNB
$380 ﹤0.01%
38
-85
-69% -$939
CNSL
1949
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$380 ﹤0.01%
111
– –
DOC
1950
DELISTED
PHYSICIANS REALTY TRUST
DOC
$378 ﹤0.01%
+31
New +$429
76 77
78
79 80

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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.