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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
TRST
2101
Trustco Bank Corp NY
TRST
$931M
– –
-3
Closed -$96
TSE
2102
DELISTED
Trinseo
TSE
– –
-134
Closed -$2.79K
TWO
2103
Two Harbors Investment
TWO
$1.26B
– –
-130
Closed -$1.91K
VC icon
2104
Visteon
VC
$2.8B
– –
-103
Closed -$16.2K
VCSH icon
2105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-618
Closed -$47.1K
VIS icon
2106
Vanguard Industrials ETF
VIS
$8.44B
– –
-38
Closed -$7.24K
WATT icon
2107
Energous
WATT
$102M
– –
0
– -$30
WCN
2108
Waste Connections
WCN
$41.8B
– –
-400
Closed -$55.6K
WOOF icon
2109
Petco
WOOF
$765M
– –
-87
Closed -$783
WSFS icon
2110
WSFS Financial
WSFS
$4.12B
– –
-113
Closed -$4.25K
XTN icon
2111
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-14
Closed -$1.01K
ZUMZ icon
2112
Zumiez
ZUMZ
$330M
– –
-7
Closed -$130
NESR
2113
National Energy Services Reunited Corp
NESR
$3.61B
– –
-2,266
Closed -$11.9K
EGRX
2114
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-69
Closed -$1.96K
BIG
2115
DELISTED
Big Lots, Inc.
BIG
– –
-81
Closed -$888
MRTX
2116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-47
Closed -$1.75K
AVID
2117
DELISTED
Avid Technology Inc
AVID
– –
-79
Closed -$2.53K
ROCC
2118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-130
Closed -$5.31K
DCP
2119
DELISTED
DCP Midstream, LP
DCP
– –
-1,869
Closed -$78K
RUTH
2120
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-114
Closed -$1.87K
ABB
2121
DELISTED
ABB Ltd
ABB
– –
-349
Closed -$12K
FRC
2122
DELISTED
First Republic Bank
FRC
– –
-1,021
Closed -$14.3K
OSH
2123
DELISTED
Oak Street Health, Inc.
OSH
– –
-115
Closed -$4.45K
CSII
2124
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-160
Closed -$3.18K
HSKA
2125
DELISTED
Heska Corp
HSKA
– –
-46
Closed -$4.49K
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.