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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
ATEN icon
2051
A10 Networks
ATEN
$1.97B
– –
-75
Closed -$1.09K
AVNS
2052
DELISTED
Avanos Medical
AVNS
– –
-93
Closed -$2.38K
AZN icon
2053
AstraZeneca
AZN
$246B
– –
-12
Closed -$1.65K
BTE icon
2054
Baytex Energy
BTE
$3.08B
– –
-965
Closed -$3.15K
CENX icon
2055
Century Aluminum
CENX
$5.18B
– –
-15
Closed -$131
CIO
2056
DELISTED
City Office REIT
CIO
– –
-196
Closed -$1.09K
VISN
2057
Vistance Networks Inc
VISN
$2.7B
– –
-4,937
Closed -$27.8K
CWB icon
2058
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-800
Closed -$56K
DDD icon
2059
3D Systems Corp
DDD
$633M
– –
-598
Closed -$5.94K
DGRW icon
2060
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,664
Closed -$178K
EBS icon
2061
Emergent Biosolutions
EBS
$228M
– –
-470
Closed -$3.46K
EGHT icon
2062
8x8 Inc
EGHT
$309M
– –
-586
Closed -$2.48K
ENTA icon
2063
Enanta Pharmaceuticals
ENTA
$393M
– –
-140
Closed -$3K
EWJ icon
2064
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-1
Closed -$66
AGNT
2065
AGNT Inc
AGNT
$714M
– –
-6
Closed -$122
EYE icon
2066
National Vision
EYE
$1.77B
– –
-137
Closed -$3.33K
FBNC icon
2067
First Bancorp
FBNC
$2.7B
– –
-35
Closed -$1.04K
FF icon
2068
Future Fuel
FF
$279M
– –
-175
Closed -$1.55K
FTSL icon
2069
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,200
Closed -$54.4K
FVRR icon
2070
Fiverr
FVRR
$315M
– –
-3
Closed -$79
GH icon
2071
Guardant Health
GH
$22.2B
– –
-50
Closed -$1.79K
GOGO icon
2072
Gogo Inc
GOGO
$392M
– –
-87
Closed -$1.48K
HCSG icon
2073
Healthcare Services Group
HCSG
$1.44B
– –
-313
Closed -$4.67K
HLF icon
2074
Herbalife
HLF
$1.23B
– –
-2,097
Closed -$27.8K
HRMY icon
2075
Harmony Biosciences
HRMY
$2.3B
– –
-35
Closed -$1.23K
81 82
83
84 85

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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.