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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
NEO icon
1951
NeoGenomics
NEO
$2.12B
$258 ﹤0.01%
16
-190
-92% -$3.13K
NU icon
1952
Nu Holdings
NU
$66.5B
$253 ﹤0.01%
+32
New +$197
TOST icon
1953
Toast
TOST
$20.8B
$249 ﹤0.01%
+11
New +$220
BLNK icon
1954
Blink Charging
BLNK
$86.1M
$246 ﹤0.01%
41
– –
PGX icon
1955
Invesco Preferred ETF
PGX
$3.76B
$239 ﹤0.01%
21
– –
SEIC icon
1956
SEI Investments
SEIC
$12.5B
$239 ﹤0.01%
4
– –
AMWD
1957
DELISTED
American Woodmark
AMWD
$230 ﹤0.01%
3
– –
EBIX
1958
DELISTED
Ebix Inc
EBIX
$227 ﹤0.01%
9
– –
CCRN
1959
DELISTED
Cross Country Healthcare
CCRN
$225 ﹤0.01%
8
– –
NFBK
1960
DELISTED
Northfield Bancorp
NFBK
$220 ﹤0.01%
20
+12
+150% +$128
KRTX
1961
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$217 ﹤0.01%
+1
New +$214
ARMK icon
1962
Aramark
ARMK
$15.9B
$216 ﹤0.01%
7
– –
AL
1963
DELISTED
Air Lease Corp
AL
$210 ﹤0.01%
5
– –
RKT icon
1964
Rocket Companies
RKT
$39.5B
$207 ﹤0.01%
23
– –
TWI icon
1965
Titan International
TWI
$466M
$207 ﹤0.01%
18
– –
LAC
1966
DELISTED
Lithium Americas Corp. Common Shares
LAC
$203 ﹤0.01%
10
– –
LYFT icon
1967
Lyft
LYFT
$6.69B
$202 ﹤0.01%
21
– –
LZB icon
1968
La-Z-Boy
LZB
$1.68B
$201 ﹤0.01%
7
– –
MTUS icon
1969
Metallus
MTUS
$919M
$195 ﹤0.01%
9
– –
UHT
1970
Universal Health Realty Income Trust
UHT
$574M
$191 ﹤0.01%
4
-8
-67% -$368
YALL icon
1971
Truth Social God Bless America ETF
YALL
$91.6M
$189 ﹤0.01%
7
– –
CLW icon
1972
Clearwater Paper
CLW
$370M
$188 ﹤0.01%
6
-56
-90% -$1.81K
VPG icon
1973
Vishay Precision Group
VPG
$888M
$186 ﹤0.01%
+5
New +$186
AGTI
1974
DELISTED
Agiliti Inc
AGTI
$182 ﹤0.01%
11
– –
UI icon
1975
Ubiquiti
UI
$35.2B
$176 ﹤0.01%
1
-1
-50% -$202
77 78
79
80 81

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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.