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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
SCHP icon
2101
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,000
Closed -$52.4K
SHEN icon
2102
Shenandoah Telecom
SHEN
$740M
– –
-56
Closed -$1.09K
SHO icon
2103
Sunstone Hotel Investors
SHO
$1.98B
– –
-42
Closed -$426
SLYV icon
2104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-11
Closed -$850
SSP icon
2105
E.W. Scripps
SSP
$307M
– –
-507
Closed -$4.64K
TBI
2106
Trueblue
TBI
$310M
– –
-32
Closed -$567
TOWN icon
2107
Towne Bank
TOWN
$3.42B
– –
-15
Closed -$349
TPYP icon
2108
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-20
Closed -$494
TREX icon
2109
Trex
TREX
$5.07B
– –
-228
Closed -$14.9K
TU icon
2110
Telus
TU
$15.2B
– –
-299
Closed -$5.82K
VLY icon
2111
Valley National Bancorp
VLY
$8.16B
– –
-3,929
Closed -$30.5K
VNDA icon
2112
Vanda Pharmaceuticals
VNDA
$298M
– –
-19
Closed -$126
WEBL icon
2113
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
– –
-190
Closed -$2.17K
WERN icon
2114
Werner Enterprises
WERN
$2.18B
– –
-518
Closed -$22.9K
WEN icon
2115
Wendy's
WEN
$1.44B
– –
-14
Closed -$305
WING icon
2116
Wingstop
WING
$3.03B
– –
-77
Closed -$15.4K
XLK icon
2117
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,440
Closed -$299K
ZYXI
2118
DELISTED
Zynex
ZYXI
– –
-10
Closed -$96
TBRG
2119
DELISTED
TruBridge
TBRG
– –
-4
Closed -$99
CUTR
2120
DELISTED
Cutera, Inc.
CUTR
– –
-144
Closed -$2.18K
RCM
2121
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,068
Closed -$56.6K
TWKS
2122
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-48
Closed -$363
EVA
2123
DELISTED
Enviva Inc.
EVA
– –
-266
Closed -$2.89K
AAN
2124
DELISTED
The Aaron's Company Inc
AAN
– –
-10
Closed -$142
HA
2125
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-467
Closed -$5.03K
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.