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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
+6.55%
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
$331M
AUM Growth
+$12.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.02%
Holding
1,749
New
114
Increased
505
Reduced
419
Closed
57

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
RGLD icon
Royal Gold
RGLD
+$1.22M
3
SF
Stifel
SF
+$755K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$499K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.37%
3 Healthcare 5.96%
4 Industrials 5.47%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$169K 0.05%
3,889
-600
-13% -$26.2K
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$161K 0.05%
6,813
-685
-9% -$16.1K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.97B
$161K 0.05%
1,964
– –
GPK icon
229
Graphic Packaging
GPK
$3.54B
$159K 0.05%
8,801
+194
+2% +$3.31K
MU icon
230
Micron Technology
MU
$981B
$158K 0.05%
1,797
+59
+3% +$5K
OKE icon
231
Oneok
OKE
$57.7B
$158K 0.05%
3,113
+15
+0.5% +$682
WHR icon
232
Whirlpool
WHR
$2.84B
$155K 0.05%
701
+14
+2% +$2.78K
INTU icon
233
Intuit
INTU
$92B
$154K 0.05%
403
+6
+2% +$2.31K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$154K 0.05%
718
+30
+4% +$6.32K
BL icon
235
BlackLine
BL
$1.63B
$150K 0.05%
1,383
-117
-8% -$14.6K
SLM icon
236
SLM Corp
SLM
$5.11B
$148K 0.04%
8,229
-266
-3% -$4.04K
WK icon
237
Workiva
WK
$3.76B
$148K 0.04%
1,677
-131
-7% -$13K
EFX icon
238
Equifax
EFX
$21.4B
$147K 0.04%
811
-19
-2% -$3.36K
F icon
239
Ford
F
$55.7B
$147K 0.04%
11,962
+5,474
+84% +$62.6K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.44B
$147K 0.04%
1,496
– –
JKHY icon
241
Jack Henry & Associates
JKHY
$10.9B
$147K 0.04%
970
-35
-3% -$5.34K
PPLI
242
People Inc
PPLI
$2.97B
$146K 0.04%
1,240
-57
-4% -$7.08K
WFC icon
243
Wells Fargo
WFC
$264B
$146K 0.04%
3,715
+140
+4% +$4.96K
WMB icon
244
Williams Companies
WMB
$88.4B
$146K 0.04%
6,136
-868
-12% -$19.7K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$145K 0.04%
1,848
– –
OXY icon
246
Occidental Petroleum
OXY
$59B
$145K 0.04%
5,440
-1,425
-21% -$35.6K
CMG icon
247
Chipotle Mexican Grill
CMG
$40.5B
$144K 0.04%
5,100
+750
+17% +$21.7K
AMD icon
248
Advanced Micro Devices
AMD
$774B
$143K 0.04%
1,821
+22
+1% +$1.89K
NOW icon
249
ServiceNow
NOW
$132B
$142K 0.04%
1,415
+35
+3% +$3.69K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$142K 0.04%
2,665
+477
+22% +$25.7K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Parkside Financial Bank & Trust held 1,749 positions worth $331M, up 4% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust's Q1 2021 filing shows 114 new, 505 increased, 419 reduced and 57 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 9,292 shares worth $522K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2021 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 9,292 shares worth $522K.
  • Parkside Financial Bank & Trust added most to Accenture in Q1 2021, an estimated $1.48M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $3.04M.
  • Parkside Financial Bank & Trust fully exited Vanguard International Dividend Appreciation ETF in Q1 2021, selling an estimated $388K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $331M portfolio in Q1 2021.
  • Parkside Financial Bank & Trust opened 114 new positions and closed 57 in Q1 2021.
  • Parkside Financial Bank & Trust's portfolio value rose 4% quarter-over-quarter to $331M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.