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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
OLPX
2076
DELISTED
Olaplex Holdings
OLPX
– –
-758
Closed -$3.24K
OUT icon
2077
Outfront Media
OUT
$5.29B
– –
-76
Closed -$1.22K
PAVE icon
2078
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-74
Closed -$2.1K
PAYO icon
2079
Payoneer
PAYO
$2.4B
– –
-643
Closed -$4.04K
PDBC icon
2080
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-264
Closed -$3.75K
PGF icon
2081
Invesco Financial Preferred ETF
PGF
$667M
– –
-537
Closed -$7.8K
PLCE icon
2082
Children's Place
PLCE
$58.3M
– –
-73
Closed -$2.94K
PZA icon
2083
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-500
Closed -$11.8K
QNST icon
2084
QuinStreet
QNST
$1.26B
– –
-214
Closed -$3.4K
RFV icon
2085
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-42
Closed -$3.96K
RY icon
2086
Royal Bank of Canada
RY
$293B
– –
-400
Closed -$38.2K
RYAM icon
2087
Rayonier Advanced Materials
RYAM
$593M
– –
-293
Closed -$1.84K
SAFE
2088
Safehold
SAFE
$1.09B
– –
-110
Closed -$3.28K
SBSW icon
2089
Sibanye-Stillwater
SBSW
$7.55B
– –
-1,000
Closed -$8.32K
SMCI icon
2090
Super Micro Computer
SMCI
$20.4B
– –
-2,090
Closed -$22.3K
SMH icon
2091
VanEck Semiconductor ETF
SMH
$70.1B
– –
-70
Closed -$9.21K
SPYM
2092
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,040
Closed -$146K
SPMD icon
2093
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,595
Closed -$70.1K
SR icon
2094
Spire
SR
$4.79B
– –
-672
Closed -$47.1K
TD icon
2095
Toronto Dominion Bank
TD
$200B
– –
-55
Closed -$3.29K
TDS icon
2096
Telephone and Data Systems
TDS
$3.88B
– –
-340
Closed -$3.57K
TFSL icon
2097
TFS Financial
TFSL
$4.83B
– –
-268
Closed -$3.38K
TG icon
2098
Tredegar Corp
TG
$292M
– –
-127
Closed -$1.16K
TMCI icon
2099
Treace Medical Concepts
TMCI
$304M
– –
-325
Closed -$8.19K
TREE icon
2100
LendingTree
TREE
$453M
– –
-49
Closed -$1.31K
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.