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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$28.9M 6.87%
420,284
-17,788
-4% -$1.13M
AAPL icon
2
Apple
AAPL
$4.48T
$23.3M 5.54%
120,290
+10,841
+10% +$1.89M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.3B
$18.1M 4.3%
114,688
-5,429
-5% -$830K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$14.1M 3.35%
203,809
+31,258
+18% +$2.1M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.9M 3.07%
182,348
+23,949
+15% +$1.57M
MSFT icon
6
Microsoft
MSFT
$3.44T
$12.2M 2.89%
35,781
+4,433
+14% +$1.39M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.45M 2.24%
412,403
+47,354
+13% +$1.06M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$7.65M 1.82%
31,366
-303
-1% -$69.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$7.01M 1.66%
17,202
-1,189
-6% -$459K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.1B
$6.31M 1.5%
87,088
+12,653
+17% +$919K
ACN icon
11
Accenture
ACN
$102B
$6.26M 1.49%
20,272
-39
-0.2% -$11.3K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.97M 1.42%
79,391
+24,982
+46% +$1.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80B
$5.71M 1.36%
30,487
-101
-0.3% -$18K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.69M 1.35%
75,310
+14,073
+23% +$1.07M
AMZN icon
15
Amazon
AMZN
$2.92T
$5.33M 1.27%
40,902
+3,088
+8% +$353K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.26M 1.25%
26,090
+2,348
+10% +$448K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 0.98%
12,075
-298
-2% -$97.3K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$4.02M 0.96%
85,290
-2,178
-2% -$94.5K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.87M 0.92%
27,459
-162
-0.6% -$21.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81B
$3.67M 0.87%
34,586
-515
-1% -$54K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 0.86%
88,544
+4,297
+5% +$173K
NVDA icon
22
NVIDIA
NVDA
$4.85T
$3.41M 0.81%
80,680
+19,320
+31% +$641K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.11M 0.74%
12,802
+342
+3% +$78.4K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.1M 0.74%
32,471
+1,521
+5% +$145K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.07M 0.73%
62,685
+5,603
+10% +$276K
1
2 3 4 5

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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.