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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$26.1M 6.05%
392,920
-27,364
-7% -$1.89M
AAPL icon
2
Apple
AAPL
$4.54T
$21.7M 5.03%
126,866
+6,576
+5% +$1.21M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.7M 3.88%
110,260
-4,428
-4% -$702K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15.3M 3.55%
229,697
+25,888
+13% +$1.8M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13.9M 3.21%
202,420
+20,072
+11% +$1.43M
MSFT icon
6
Microsoft
MSFT
$3.45T
$11M 2.55%
34,867
-914
-3% -$302K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.5M 2.42%
423,397
+10,994
+3% +$263K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.7M 1.78%
102,471
+27,161
+36% +$2.05M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.49M 1.73%
103,586
+24,195
+30% +$1.79M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$7.21M 1.67%
30,702
-664
-2% -$163K
ACN icon
11
Accenture
ACN
$102B
$6.94M 1.61%
22,593
+2,321
+11% +$731K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$6.69M 1.55%
17,035
-167
-1% -$68.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$6.07M 1.41%
88,080
+992
+1% +$71.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$5.82M 1.35%
32,943
+2,456
+8% +$461K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.13M 1.19%
40,341
-561
-1% -$75.2K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.01M 1.16%
25,720
-370
-1% -$74.9K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.84M 1.12%
75,141
+60,268
+405% +$4.04M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.53M 1.05%
115,491
+26,947
+30% +$1.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.29M 0.99%
12,245
+170
+1% +$60.3K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$3.84M 0.89%
84,708
-582
-0.7% -$27.5K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.79M 0.88%
87,130
+6,450
+8% +$289K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.71M 0.86%
50,346
+17,963
+55% +$1.34M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.52M 0.82%
25,990
-1,469
-5% -$211K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.23M 0.75%
31,307
-3,279
-9% -$352K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3M 0.7%
20,708
+460
+2% +$69K
1
2 3 4 5

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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.