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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
DFCF icon
176
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$364K 0.08%
9,022
– –
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$364K 0.08%
10,828
-1,555
-13% -$54.4K
OXY icon
178
Occidental Petroleum
OXY
$59B
$364K 0.08%
5,604
+3
+0.1% +$189
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K 0.08%
17,552
+14
+0.1% +$307
LRGF icon
180
iShares US Equity Factor ETF
LRGF
$3.7B
$362K 0.08%
8,349
-600
-7% -$26.9K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$361K 0.08%
1,686
+467
+38% +$106K
FAST icon
182
Fastenal
FAST
$60.1B
$357K 0.08%
13,050
+1,194
+10% +$33.9K
DOW icon
183
Dow Inc
DOW
$22.6B
$355K 0.08%
6,878
+210
+3% +$11.3K
JCI icon
184
Johnson Controls International
JCI
$93.7B
$350K 0.08%
6,587
+21
+0.3% +$1.3K
SHEL icon
185
Shell
SHEL
$250B
$348K 0.08%
5,405
+91
+2% +$5.66K
CMI icon
186
Cummins
CMI
$87.1B
$343K 0.08%
1,503
+19
+1% +$4.59K
NOW icon
187
ServiceNow
NOW
$132B
$341K 0.08%
3,050
+570
+23% +$65K
CSGP icon
188
CoStar Group
CSGP
$12.6B
$339K 0.08%
4,403
+490
+13% +$40.6K
ETN icon
189
Eaton
ETN
$178B
$335K 0.08%
1,569
+243
+18% +$52.4K
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.1B
$333K 0.08%
18,785
+5,693
+43% +$110K
WST icon
191
West Pharmaceutical
WST
$24.7B
$332K 0.08%
885
-14
-2% -$5.41K
KLAC icon
192
KLA
KLAC
$262B
$327K 0.08%
7,120
+160
+2% +$7.67K
LRCX icon
193
Lam Research
LRCX
$390B
$325K 0.08%
5,190
+230
+5% +$15.1K
PLD icon
194
Prologis
PLD
$133B
$325K 0.08%
2,897
+92
+3% +$11.3K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$317K 0.07%
9,095
– –
GLOB icon
196
Globant
GLOB
$1.68B
$317K 0.07%
1,601
+208
+15% +$39K
NVS icon
197
Novartis
NVS
$294B
$312K 0.07%
3,058
– –
ANSS
198
DELISTED
Ansys
ANSS
$311K 0.07%
1,045
+91
+10% +$28.8K
C icon
199
Citigroup
C
$228B
$308K 0.07%
7,493
-981
-12% -$43.1K
KVUE icon
200
Kenvue
KVUE
$36.6B
$305K 0.07%
+15,201
New +$352K
6 7
8
9 10

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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.