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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
HAYN
2001
DELISTED
Haynes International, Inc.
HAYN
$140 ﹤0.01%
3
– –
CVI icon
2002
CVR Energy
CVI
$3.42B
$137 ﹤0.01%
4
– –
GDEN
2003
DELISTED
Golden Entertainment
GDEN
$137 ﹤0.01%
4
+1
+33% +$38
EHAB
2004
DELISTED
Enhabit
EHAB
$135 ﹤0.01%
+12
New +$151
PAYO icon
2005
Payoneer
PAYO
$2.4B
$135 ﹤0.01%
+22
New +$124
LLYVK icon
2006
Liberty Live Group Series C
LLYVK
$9.59B
$134 ﹤0.01%
+4
New +$132
MSEX icon
2007
Middlesex Water
MSEX
$1.1B
$133 ﹤0.01%
2
-37
-95% -$2.85K
ONL
2008
Orion Office REIT
ONL
$158M
$131 ﹤0.01%
25
-686
-96% -$4.16K
SOLO
2009
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$131 ﹤0.01%
200
– –
TSVT
2010
DELISTED
2seventy bio
TSVT
$130 ﹤0.01%
33
– –
BLNK icon
2011
Blink Charging
BLNK
$85.5M
$126 ﹤0.01%
41
– –
NEO icon
2012
NeoGenomics
NEO
$2.12B
$123 ﹤0.01%
10
-6
-38% -$89
CSR
2013
Centerspace
CSR
$920M
$121 ﹤0.01%
+2
New +$125
LGND icon
2014
Ligand Pharmaceuticals
LGND
$5.76B
$120 ﹤0.01%
2
-48
-96% -$3.16K
OSPN icon
2015
OneSpan
OSPN
$601M
$119 ﹤0.01%
11
-95
-90% -$1.19K
HVT icon
2016
Haverty Furniture Companies
HVT
$443M
$116 ﹤0.01%
4
-55
-93% -$1.75K
NTCT icon
2017
NETSCOUT
NTCT
$2.81B
$113 ﹤0.01%
4
-13
-76% -$372
FLWS icon
2018
1-800-Flowers.com
FLWS
$259M
$112 ﹤0.01%
16
– –
SBCF icon
2019
Seacoast Banking Corp of Florida
SBCF
$3.42B
$110 ﹤0.01%
+5
New +$117
XRX icon
2020
Xerox
XRX
$423M
$110 ﹤0.01%
+7
New +$111
PBI icon
2021
Pitney Bowes
PBI
$2.27B
$106 ﹤0.01%
+35
New +$120
RNST icon
2022
Renasant Corp
RNST
$3.92B
$105 ﹤0.01%
4
-182
-98% -$5.12K
TTMI icon
2023
TTM Technologies
TTMI
$13.8B
$104 ﹤0.01%
8
– –
VIRT icon
2024
Virtu Financial
VIRT
$4.86B
$104 ﹤0.01%
6
– –
WAFD icon
2025
WaFd
WAFD
$2.82B
$103 ﹤0.01%
4
-10
-71% -$280
79 80
81
82 83

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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.