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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
KMB icon
176
Kimberly-Clark
KMB
$35.9B
$365K 0.09%
2,647
+29
+1% +$4.04K
CMI icon
177
Cummins
CMI
$87.4B
$364K 0.09%
1,484
-10
-0.7% -$2.26K
SPGI icon
178
S&P Global
SPGI
$121B
$362K 0.09%
903
-283
-24% -$103K
DOW icon
179
Dow Inc
DOW
$22.1B
$355K 0.08%
6,668
-114
-2% -$6.06K
FAST icon
180
Fastenal
FAST
$59.8B
$350K 0.08%
11,856
+602
+5% +$16.5K
PRFT
181
DELISTED
Perficient Inc
PRFT
$349K 0.08%
4,188
+3,702
+762% +$273K
CSGP icon
182
CoStar Group
CSGP
$12.8B
$348K 0.08%
3,913
+319
+9% +$24.6K
PLD icon
183
Prologis
PLD
$132B
$344K 0.08%
2,805
+732
+35% +$90K
WST icon
184
West Pharmaceutical
WST
$24.8B
$344K 0.08%
899
+110
+14% +$39.3K
KLAC icon
185
KLA
KLAC
$252B
$338K 0.08%
6,960
-1,920
-22% -$80.2K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$337K 0.08%
3,143
-312
-9% -$31.4K
AMT icon
187
American Tower
AMT
$78.8B
$337K 0.08%
1,736
+956
+123% +$187K
OXY icon
188
Occidental Petroleum
OXY
$58.6B
$329K 0.08%
5,601
+45
+0.8% +$2.7K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$322K 0.08%
9,095
+8,970
+7,176% +$323K
ZTS icon
190
Zoetis
ZTS
$30.9B
$322K 0.08%
1,867
+11
+0.6% +$1.9K
SHEL icon
191
Shell
SHEL
$249B
$321K 0.08%
5,314
+56
+1% +$3.36K
LRCX icon
192
Lam Research
LRCX
$383B
$319K 0.08%
4,960
+40
+0.8% +$2.25K
BX icon
193
Blackstone
BX
$113B
$316K 0.08%
3,395
+35
+1% +$3.02K
ANSS
194
DELISTED
Ansys
ANSS
$315K 0.07%
954
+52
+6% +$16.5K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.3B
$311K 0.07%
17,468
+5,740
+49% +$102K
NVS icon
196
Novartis
NVS
$298B
$309K 0.07%
3,058
-92
-3% -$9.2K
TYL icon
197
Tyler Technologies
TYL
$13B
$303K 0.07%
727
+34
+5% +$13.1K
HEI icon
198
HEICO Corp
HEI
$50.9B
$300K 0.07%
1,694
+91
+6% +$15.3K
ECL icon
199
Ecolab
ECL
$79.7B
$300K 0.07%
1,605
+1,177
+275% +$203K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.07%
3,440
+2,578
+299% +$203K
6 7
8
9 10

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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.