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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
CEVA icon
2026
CEVA Inc
CEVA
$889M
– –
-5
Closed -$153
CHPT icon
2027
ChargePoint
CHPT
$158M
– –
-1
Closed -$220
CMTL icon
2028
Comtech Telecommunications
CMTL
$51.5M
– –
-16
Closed -$200
CPRX
2029
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-132
Closed -$2.19K
CSR
2030
Centerspace
CSR
$926M
– –
-9
Closed -$492
DFLI icon
2031
Dragonfly Energy
DFLI
$18.8M
– –
-11
Closed -$3K
DGRO icon
2032
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-111
Closed -$5.55K
DOUG icon
2033
Douglas Elliman
DOUG
$166M
– –
-351
Closed -$1.04K
EES icon
2034
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-1,333
Closed -$57.6K
EGBN icon
2035
Eagle Bancorp
EGBN
$843M
– –
-132
Closed -$4.42K
EHAB
2036
DELISTED
Enhabit
EHAB
– –
-213
Closed -$2.96K
EIM
2037
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,875
Closed -$19.5K
EOI
2038
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-485
Closed -$7.38K
EPS icon
2039
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-39
Closed -$1.71K
FARO
2040
DELISTED
Faro Technologies
FARO
– –
-4
Closed -$99
FDL icon
2041
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-100
Closed -$3.55K
FSLY icon
2042
Fastly Inc
FSLY
$4.42B
– –
-100
Closed -$1.78K
GBIL icon
2043
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-99
Closed -$9.91K
TDAY
2044
USA Today Co
TDAY
$1.05B
– –
-868
Closed -$1.62K
GCO icon
2045
Genesco
GCO
$419M
– –
-58
Closed -$2.14K
GDV icon
2046
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-1,269
Closed -$26.4K
GSIE icon
2047
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-86
Closed -$2.65K
GSLC icon
2048
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-787
Closed -$63.9K
GTX icon
2049
Garrett Motion
GTX
$5.41B
– –
-14
Closed -$108
HBI
2050
DELISTED
Hanesbrands
HBI
– –
-946
Closed -$4.98K
80 81
82
83 84

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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.