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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
ZYXI
2001
DELISTED
Zynex
ZYXI
$96 ﹤0.01%
10
– –
FVRR icon
2002
Fiverr
FVRR
$325M
$79 ﹤0.01%
3
– –
HTO
2003
H2O America
HTO
$2.57B
$71 ﹤0.01%
1
-2
-67% -$151
EWJ icon
2004
iShares MSCI Japan ETF
EWJ
$22.7B
$66 ﹤0.01%
1
– –
BW icon
2005
Babcock & Wilcox
BW
$1.41B
$42 ﹤0.01%
7
– –
PTON icon
2006
Peloton Interactive
PTON
$2.44B
$39 ﹤0.01%
5
-528
-99% -$4.49K
OMEX icon
2007
Odyssey Marine Exploration
OMEX
$51.1M
$36 ﹤0.01%
10
– –
BNT
2008
Brookfield Wealth Solutions
BNT
$12.5B
$35 ﹤0.01%
+2
New +$43
HL icon
2009
Hecla Mining
HL
$11.8B
$31 ﹤0.01%
6
– –
OCGN icon
2010
Ocugen
OCGN
$448M
$27 ﹤0.01%
49
– –
UAVS icon
2011
AgEagle Aerial Systems
UAVS
$61.5M
– –
0
– –
JSCP icon
2012
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
0
– –
SINT icon
2013
SiNtx Technologies
SINT
$10.8M
– –
0
– –
SLS icon
2014
SELLAS Life Sciences
SLS
$2.16B
$4 ﹤0.01%
2
– –
LDSF icon
2015
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
0
– –
ADTN icon
2016
Adtran
ADTN
$631M
– –
-128
Closed -$2.03K
AI icon
2017
C3.ai
AI
$1.63B
– –
-800
Closed -$26.9K
AMBP icon
2018
Ardagh Metal Packaging
AMBP
$3.01B
– –
-323
Closed -$1.32K
AMCX icon
2019
AMC Global Media
AMCX
$485M
– –
-187
Closed -$3.29K
APPS icon
2020
Digital Turbine
APPS
$1.71B
– –
-2,213
Closed -$27.4K
BE icon
2021
Bloom Energy
BE
$62.6B
– –
-32
Closed -$638
BLV icon
2022
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-95
Closed -$7.28K
BOOM icon
2023
DMC Global
BOOM
$154M
– –
-63
Closed -$1.39K
CAR icon
2024
Avis
CAR
$4.97B
– –
-1
Closed -$195
CBRL icon
2025
Cracker Barrel
CBRL
$1.26B
– –
-11
Closed -$1.25K
79 80
81
82 83

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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.