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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
HEI icon
201
HEICO Corp
HEI
$51.3B
$305K 0.07%
1,882
+188
+11% +$31.9K
TYL icon
202
Tyler Technologies
TYL
$13.2B
$302K 0.07%
782
+55
+8% +$21.6K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$301K 0.07%
2,978
+200
+7% +$21.4K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.6B
$297K 0.07%
17,488
+20
+0.1% +$353
MAR icon
205
Marriott International
MAR
$91.1B
$293K 0.07%
1,490
+35
+2% +$6.95K
SLB icon
206
SLB Ltd
SLB
$79.7B
$292K 0.07%
5,016
+305
+6% +$17.7K
OKE icon
207
Oneok
OKE
$57.7B
$289K 0.07%
4,549
+3,221
+243% +$210K
STT icon
208
State Street
STT
$51.4B
$287K 0.07%
4,290
+3,630
+550% +$256K
LULU icon
209
lululemon athletica
LULU
$14.3B
$287K 0.07%
744
+16
+2% +$6.11K
CCI icon
210
Crown Castle
CCI
$31.3B
$287K 0.07%
3,115
+1,121
+56% +$116K
FIVE icon
211
Five Below
FIVE
$13B
$282K 0.07%
1,753
+424
+32% +$77.5K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$281K 0.07%
1,761
+304
+21% +$50.8K
ECL icon
213
Ecolab
ECL
$79.8B
$280K 0.06%
1,651
+46
+3% +$8.37K
ZTS icon
214
Zoetis
ZTS
$31.1B
$276K 0.06%
1,587
-280
-15% -$50.8K
UL icon
215
Unilever
UL
$134B
$274K 0.06%
4,930
– –
APD icon
216
Air Products & Chemicals
APD
$68.9B
$266K 0.06%
938
+21
+2% +$6.16K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.4B
$265K 0.06%
7,073
+208
+3% +$8.3K
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$30.9B
$265K 0.06%
3,402
+2,473
+266% +$199K
TRV icon
219
Travelers Companies
TRV
$78.4B
$264K 0.06%
1,619
-40
-2% -$6.68K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$263K 0.06%
3,460
-3,820
-52% -$297K
EOG icon
221
EOG Resources
EOG
$75.2B
$262K 0.06%
2,064
+70
+4% +$8.91K
ITW icon
222
Illinois Tool Works
ITW
$83.5B
$259K 0.06%
1,123
+67
+6% +$16.3K
GPC icon
223
Genuine Parts
GPC
$18.6B
$258K 0.06%
1,785
+18
+1% +$2.8K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.06%
11,970
-1,041
-8% -$23.4K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$257K 0.06%
2,517
– –
7 8
9
10 11

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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.