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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
GPC icon
201
Genuine Parts
GPC
$18.5B
$299K 0.07%
1,767
-4
-0.2% -$654
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$298K 0.07%
2,778
– –
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$291K 0.07%
13,011
+8,709
+202% +$190K
UL icon
204
Unilever
UL
$135B
$289K 0.07%
4,930
+222
+5% +$13.2K
TRV icon
205
Travelers Companies
TRV
$78.3B
$288K 0.07%
1,659
+19
+1% +$3.35K
CMG icon
206
Chipotle Mexican Grill
CMG
$40.7B
$287K 0.07%
6,700
-100
-1% -$3.96K
MPC icon
207
Marathon Petroleum
MPC
$90B
$285K 0.07%
2,447
+910
+59% +$106K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$280K 0.07%
1,219
-74
-6% -$16.1K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.07%
4,484
-698
-13% -$40.7K
NOW icon
210
ServiceNow
NOW
$132B
$279K 0.07%
2,480
+70
+3% +$7K
LULU icon
211
lululemon athletica
LULU
$14.5B
$276K 0.07%
728
+2
+0.3% +$738
APD icon
212
Air Products & Chemicals
APD
$68.6B
$275K 0.07%
917
+1
+0.1% +$285
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$272K 0.06%
2,517
-5
-0.2% -$541
NUSA icon
214
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$271K 0.06%
+11,879
New +$273K
DEO icon
215
Diageo
DEO
$54B
$270K 0.06%
1,558
+63
+4% +$11.2K
EFSC icon
216
Enterprise Financial Services Corp
EFSC
$2.38B
$268K 0.06%
6,865
+14
+0.2% +$579
MAR icon
217
Marriott International
MAR
$90.9B
$267K 0.06%
1,455
+202
+16% +$35K
ETN icon
218
Eaton
ETN
$173B
$267K 0.06%
1,326
+78
+6% +$13.7K
VRSK icon
219
Verisk Analytics
VRSK
$23.6B
$267K 0.06%
1,179
+171
+17% +$35.9K
ITW icon
220
Illinois Tool Works
ITW
$83.9B
$264K 0.06%
1,056
+208
+25% +$48.7K
FIVE icon
221
Five Below
FIVE
$13B
$261K 0.06%
1,329
+9
+0.7% +$1.76K
CVS icon
222
CVS Health
CVS
$122B
$260K 0.06%
3,755
-996
-21% -$70.9K
CHE icon
223
Chemed
CHE
$7.18B
$256K 0.06%
473
– –
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.2B
$256K 0.06%
13,092
+4,683
+56% +$89.8K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$254K 0.06%
2,311
+202
+10% +$21.3K
7 8
9
10 11

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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.