Parkside Financial Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.05M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.79M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
| 2 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$1.09M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$702K |
| 4 |
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% |
Similar funds
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.