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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
HMN icon
2051
Horace Mann Educators
HMN
$2.14B
– –
-32
Closed -$1.07K
MCHB
2052
Mechanics Bancorp
MCHB
$3.7B
– –
-167
Closed -$3K
HYS icon
2053
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-137
Closed -$12.5K
IAT icon
2054
iShares US Regional Banks ETF
IAT
$678M
– –
-19
Closed -$681
IEF icon
2055
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-30
Closed -$2.97K
INGN icon
2056
Inogen
INGN
$160M
– –
-111
Closed -$1.39K
IRBT
2057
DELISTED
iRobot
IRBT
– –
-60
Closed -$2.62K
ITOT icon
2058
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,901
Closed -$172K
IUSB icon
2059
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-151
Closed -$6.97K
IUSV icon
2060
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-8
Closed -$591
JBLU icon
2061
JetBlue
JBLU
$2.13B
– –
-211
Closed -$1.54K
JMST icon
2062
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-2,394
Closed -$122K
LADR
2063
Ladder Capital
LADR
$1.22B
– –
-1,000
Closed -$9.45K
LBRDA icon
2064
Liberty Broadband Class A
LBRDA
$5.17B
– –
-12
Closed -$986
LEG icon
2065
Leggett & Platt
LEG
$1.29B
– –
-23
Closed -$734
LPSN icon
2066
LivePerson
LPSN
$31.2M
– –
-26
Closed -$1.71K
MDYV icon
2067
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-448
Closed -$29.6K
MLKN icon
2068
MillerKnoll
MLKN
$1.64B
– –
-221
Closed -$4.52K
MNRO icon
2069
Monro
MNRO
$368M
– –
-69
Closed -$3.41K
MORN icon
2070
Morningstar
MORN
$7.54B
– –
-2
Closed -$407
MOV icon
2071
Movado Group
MOV
$817M
– –
-3
Closed -$87
MUB icon
2072
iShares National Muni Bond ETF
MUB
$45.8B
– –
-255
Closed -$27.5K
NBIX icon
2073
Neurocrine Biosciences
NBIX
$16.8B
– –
-11
Closed -$1.11K
NOBL icon
2074
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-194
Closed -$8.85K
NWN icon
2075
Northwest Natural Holdings
NWN
$2.09B
– –
-57
Closed -$2.71K
81 82
83
84 85

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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.