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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
IRWD icon
1976
Ironwood Pharmaceuticals
IRWD
$686M
$160 ﹤0.01%
15
-1
-6% -$11
HAYN
1977
DELISTED
Haynes International, Inc.
HAYN
$153 ﹤0.01%
3
– –
AVD icon
1978
American Vanguard Corp
AVD
$67.2M
$143 ﹤0.01%
8
– –
AAN
1979
DELISTED
The Aaron's Company Inc
AAN
$142 ﹤0.01%
10
– –
HNI icon
1980
HNI Corp
HNI
$3.56B
$141 ﹤0.01%
+5
New +$133
CLB icon
1981
Core Laboratories
CLB
$562M
$140 ﹤0.01%
6
– –
HAIN icon
1982
Hain Celestial
HAIN
$54.2M
$138 ﹤0.01%
11
-371
-97% -$5.46K
CENX icon
1983
Century Aluminum
CENX
$5.28B
$131 ﹤0.01%
15
– –
GDEN
1984
DELISTED
Golden Entertainment
GDEN
$126 ﹤0.01%
3
– –
VNDA icon
1985
Vanda Pharmaceuticals
VNDA
$303M
$126 ﹤0.01%
19
-607
-97% -$3.89K
FLWS icon
1986
1-800-Flowers.com
FLWS
$257M
$125 ﹤0.01%
+16
New +$147
SOLO
1987
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$125 ﹤0.01%
200
– –
AGNT
1988
AGNT Inc
AGNT
$714M
$122 ﹤0.01%
+6
New +$90
CVI icon
1989
CVR Energy
CVI
$3.35B
$120 ﹤0.01%
+4
New +$108
DAN icon
1990
Dana Inc
DAN
$3.23B
$119 ﹤0.01%
+7
New +$102
KMT icon
1991
Kennametal
KMT
$2.42B
$114 ﹤0.01%
+4
New +$107
MD icon
1992
Pediatrix Medical
MD
$2.14B
$114 ﹤0.01%
8
-8
-50% -$112
TTMI icon
1993
TTM Technologies
TTMI
$13.8B
$112 ﹤0.01%
+8
New +$103
APPH
1994
DELISTED
AppHarvest, Inc. Common Stock
APPH
$111 ﹤0.01%
300
– –
JRVR icon
1995
James River Group Holdings
JRVR
$189M
$110 ﹤0.01%
6
-143
-96% -$2.85K
HSII
1996
DELISTED
Heidrick & Struggles
HSII
$106 ﹤0.01%
4
– –
ITOS
1997
DELISTED
iTeos Therapeutics
ITOS
$106 ﹤0.01%
+8
New +$114
VIRT icon
1998
Virtu Financial
VIRT
$4.92B
$103 ﹤0.01%
6
– –
TBRG
1999
DELISTED
TruBridge
TBRG
$99 ﹤0.01%
4
-48
-92% -$1.25K
NOK icon
2000
Nokia
NOK
$52.3B
$96 ﹤0.01%
23
– –
78 79
80
81 82

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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.