We are live on ! Find out more
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
CRSR icon
2026
Corsair Gaming
CRSR
$1.39B
$102 ﹤0.01%
+7
New +$113
IVR icon
2027
Invesco Mortgage Capital
IVR
$802M
$101 ﹤0.01%
10
-91
-90% -$1.01K
KMT icon
2028
Kennametal
KMT
$2.3B
$100 ﹤0.01%
4
– –
KAMN
2029
DELISTED
Kaman Corp
KAMN
$99 ﹤0.01%
5
-7
-58% -$156
PRK icon
2030
Park National Corp
PRK
$3.67B
$95 ﹤0.01%
1
-10
-91% -$1.04K
CHRS icon
2031
Coherus Oncology
CHRS
$187M
$94 ﹤0.01%
25
-245
-91% -$1.13K
VSAT icon
2032
Viasat
VSAT
$11.6B
$93 ﹤0.01%
5
-179
-97% -$5.12K
EBIX
2033
DELISTED
Ebix Inc
EBIX
$89 ﹤0.01%
9
– –
NOK icon
2034
Nokia
NOK
$52.7B
$87 ﹤0.01%
23
– –
CBU icon
2035
Community Bank
CBU
$3.41B
$85 ﹤0.01%
2
-126
-98% -$5.97K
GME icon
2036
GameStop
GME
$8.44B
$83 ﹤0.01%
5
-34
-87% -$677
MAV
2037
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$68 ﹤0.01%
+10
New +$76
OMEX icon
2038
Odyssey Marine Exploration
OMEX
$52.7M
$38 ﹤0.01%
10
– –
BNT
2039
Brookfield Wealth Solutions
BNT
$12.4B
$32 ﹤0.01%
2
– –
BW icon
2040
Babcock & Wilcox
BW
$1.37B
$30 ﹤0.01%
7
– –
HL icon
2041
Hecla Mining
HL
$11.9B
$24 ﹤0.01%
6
– –
OCGN icon
2042
Ocugen
OCGN
$465M
$20 ﹤0.01%
49
– –
UAVS icon
2043
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
LLYVA icon
2044
Liberty Live Group Series A
LLYVA
$9.25B
– –
0
– –
JSCP icon
2045
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
0
– –
BATRK icon
2046
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
0
– –
SINT icon
2047
SiNtx Technologies
SINT
$11.3M
– –
0
– –
SLS icon
2048
SELLAS Life Sciences
SLS
$2.17B
$4 ﹤0.01%
2
– –
LDSF icon
2049
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
0
– –
ANGO icon
2050
AngioDynamics
ANGO
$651M
– –
-161
Closed -$1.68K
80 81
82
83 84

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.