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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
ICHR icon
1976
Ichor Holdings
ICHR
$2.53B
$248 ﹤0.01%
8
– –
TWI icon
1977
Titan International
TWI
$461M
$242 ﹤0.01%
18
– –
SRVR icon
1978
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$234 ﹤0.01%
9
– –
PGX icon
1979
Invesco Preferred ETF
PGX
$3.76B
$230 ﹤0.01%
21
– –
AMWD
1980
DELISTED
American Woodmark
AMWD
$227 ﹤0.01%
3
– –
GPRO icon
1981
GoPro
GPRO
$114M
$223 ﹤0.01%
71
– –
SE icon
1982
Sea Limited
SE
$80.5B
$220 ﹤0.01%
5
– –
CLW icon
1983
Clearwater Paper
CLW
$366M
$218 ﹤0.01%
6
– –
LZB icon
1984
La-Z-Boy
LZB
$1.66B
$217 ﹤0.01%
7
– –
RGNX icon
1985
Regenxbio
RGNX
$703M
$214 ﹤0.01%
13
-50
-79% -$906
GRBK icon
1986
Green Brick Partners
GRBK
$3.08B
$208 ﹤0.01%
5
– –
CCRN
1987
DELISTED
Cross Country Healthcare
CCRN
$199 ﹤0.01%
8
– –
AL
1988
DELISTED
Air Lease Corp
AL
$198 ﹤0.01%
5
– –
MTUS icon
1989
Metallus
MTUS
$900M
$196 ﹤0.01%
9
– –
RKT icon
1990
Rocket Companies
RKT
$40.5B
$189 ﹤0.01%
23
– –
ASIX icon
1991
AdvanSix
ASIX
$452M
$187 ﹤0.01%
6
-66
-92% -$2.29K
YALL icon
1992
Truth Social God Bless America ETF
YALL
$91.5M
$185 ﹤0.01%
7
– –
CHS
1993
DELISTED
Chicos FAS, Inc.
CHS
$180 ﹤0.01%
24
-212
-90% -$1.14K
ARMK icon
1994
Aramark
ARMK
$15.9B
$174 ﹤0.01%
7
– –
HNI icon
1995
HNI Corp
HNI
$3.57B
$174 ﹤0.01%
5
– –
KRTX
1996
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$170 ﹤0.01%
1
– –
VPG icon
1997
Vishay Precision Group
VPG
$894M
$168 ﹤0.01%
5
– –
UHT
1998
Universal Health Realty Income Trust
UHT
$566M
$162 ﹤0.01%
4
– –
KALU icon
1999
Kaiser Aluminum
KALU
$3.16B
$151 ﹤0.01%
2
-53
-96% -$4.02K
CLB icon
2000
Core Laboratories
CLB
$570M
$145 ﹤0.01%
6
– –
78 79
80
81 82

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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.