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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
KN icon
2076
Knowles
KN
$3.29B
– –
-21
Closed -$380
KREF
2077
KKR Real Estate Finance Trust
KREF
$487M
– –
-403
Closed -$4.91K
LIT icon
2078
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-338
Closed -$22K
LOCO icon
2079
El Pollo Loco
LOCO
$452M
– –
-171
Closed -$1.5K
LPX icon
2080
Louisiana-Pacific
LPX
$5.28B
– –
-52
Closed -$3.9K
LUMN icon
2081
Lumen
LUMN
$6.58B
– –
-7,233
Closed -$16.3K
MAN icon
2082
ManpowerGroup
MAN
$2.62B
– –
-37
Closed -$2.94K
MD icon
2083
Pediatrix Medical
MD
$2.12B
– –
-8
Closed -$114
MERC icon
2084
Mercer International
MERC
$33.5M
– –
-117
Closed -$945
MOAT icon
2085
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,673
Closed -$133K
MODV
2086
DELISTED
ModivCare
MODV
– –
-7
Closed -$317
NAD icon
2087
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,650
Closed -$18.6K
NEA icon
2088
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,650
Closed -$18K
NMZ icon
2089
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-3,300
Closed -$34.9K
NTGR icon
2090
NETGEAR
NTGR
$648M
– –
-97
Closed -$1.37K
NUDM icon
2091
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
– –
-37,552
Closed -$1.09M
NUEM icon
2092
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
– –
-13,598
Closed -$371K
OFIX icon
2093
Orthofix Medical
OFIX
$420M
– –
-165
Closed -$2.98K
PAHC icon
2094
Phibro Animal Health
PAHC
$1.38B
– –
-309
Closed -$4.23K
PCRX icon
2095
Pacira BioSciences
PCRX
$972M
– –
-46
Closed -$1.84K
PMT
2096
PennyMac Mortgage Investment
PMT
$824M
– –
-93
Closed -$1.25K
QURE icon
2097
uniQure
QURE
$3.12B
– –
-130
Closed -$1.49K
RARE icon
2098
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-80
Closed -$3.69K
RNR icon
2099
RenaissanceRe
RNR
$13.2B
– –
-22
Closed -$4.1K
SBH icon
2100
Sally Beauty Holdings
SBH
$1.58B
– –
-412
Closed -$5.09K
82 83
84
85 86

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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.