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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
RUN icon
1951
Sunrun
RUN
$2.42B
$377 ﹤0.01%
30
-8
-21% -$132
VAL icon
1952
Valaris
VAL
$6.03B
$375 ﹤0.01%
+5
New +$367
WWD icon
1953
Woodward
WWD
$21.1B
$373 ﹤0.01%
+3
New +$374
AIRC
1954
DELISTED
Apartment Income REIT Corp.
AIRC
$369 ﹤0.01%
+12
New +$407
CIM
1955
Chimera Investment
CIM
$996M
$366 ﹤0.01%
22
– –
COHR icon
1956
Coherent
COHR
$64.3B
$360 ﹤0.01%
11
-12
-52% -$493
TR icon
1957
Tootsie Roll Industries
TR
$2.97B
$359 ﹤0.01%
13
– –
PAWZ icon
1958
ProShares Pet Care ETF
PAWZ
$34.1M
$358 ﹤0.01%
8
– –
NNN icon
1959
NNN REIT
NNN
$8.71B
$354 ﹤0.01%
10
-5
-33% -$200
DGII icon
1960
Digi International
DGII
$3.17B
$351 ﹤0.01%
13
+3
+30% +$103
WTS icon
1961
Watts Water Technologies
WTS
$12.8B
$346 ﹤0.01%
+2
New +$366
KALA icon
1962
KALA BIO
KALA
$16.3M
$339 ﹤0.01%
1
– –
SLP icon
1963
Simulations Plus
SLP
$370M
$334 ﹤0.01%
8
– –
LBAI
1964
DELISTED
Lakeland Bancorp Inc
LBAI
$328 ﹤0.01%
26
– –
CNXN icon
1965
PC Connection
CNXN
$2.04B
$321 ﹤0.01%
6
– –
SNAP icon
1966
Snap
SNAP
$9.32B
$321 ﹤0.01%
36
– –
IHAK icon
1967
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$309 ﹤0.01%
8
– –
WOLF icon
1968
Wolfspeed
WOLF
$1.57B
$305 ﹤0.01%
8
-112
-93% -$5.86K
HSTM icon
1969
HealthStream
HSTM
$829M
$303 ﹤0.01%
14
– –
SWIM icon
1970
Latham Group
SWIM
$893M
$298 ﹤0.01%
106
– –
GO icon
1971
Grocery Outlet
GO
$972M
$289 ﹤0.01%
10
– –
WKHS icon
1972
Workhorse Group
WKHS
$34.1M
– –
0
– –
OPTU
1973
Optimum Communications Inc
OPTU
$225M
$256 ﹤0.01%
78
-338
-81% -$1.09K
WRLD icon
1974
World Acceptance Corp
WRLD
$873M
$255 ﹤0.01%
2
– –
ACI icon
1975
Albertsons Companies
ACI
$5.95B
$251 ﹤0.01%
+11
New +$246
77 78
79
80 81

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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.