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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
+7.41%
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
$346M
AUM Growth
+$14.4M
Cap. Flow
-$8.42M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
55

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$940K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$535K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$440K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
JPM icon
JPMorgan Chase
JPM
+$922K
3
SF
Stifel
SF
+$672K
4
MRK icon
Merck
MRK
+$642K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 6.94%
3 Healthcare 5.73%
4 Industrials 5.25%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.8B
$175K 0.05%
2,120
+30
+1% +$2.59K
AVLR
227
DELISTED
Avalara, Inc.
AVLR
$175K 0.05%
1,082
+378
+54% +$52.7K
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.3B
$174K 0.05%
8,836
-272
-3% -$5.38K
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$173K 0.05%
6,355
-458
-7% -$11.9K
CARR icon
230
Carrier Global
CARR
$52.3B
$172K 0.05%
3,550
-846
-19% -$37.8K
OXY icon
231
Occidental Petroleum
OXY
$58.6B
$172K 0.05%
5,510
+70
+1% +$1.88K
PAA icon
232
Plains All American Pipeline
PAA
$16.4B
$171K 0.05%
15,061
– –
AMT icon
233
American Tower
AMT
$78.8B
$170K 0.05%
631
+42
+7% +$10.7K
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.73B
$168K 0.05%
1,967
+3
+0.2% +$263
PCTY icon
235
Paylocity
PCTY
$7.73B
$163K 0.05%
854
+360
+73% +$64.8K
JKHY icon
236
Jack Henry & Associates
JKHY
$11B
$161K 0.05%
985
+15
+2% +$2.4K
SCHW
237
Charles Schwab
SCHW
$188B
$160K 0.05%
2,200
+157
+8% +$11.1K
ZBH icon
238
Zimmer Biomet
ZBH
$18.7B
$159K 0.05%
1,019
-1,140
-53% -$185K
VICI icon
239
VICI Properties
VICI
$28.7B
$158K 0.05%
5,090
+4,929
+3,061% +$153K
BL icon
240
BlackLine
BL
$1.7B
$155K 0.04%
1,394
+11
+0.8% +$1.2K
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$154K 0.04%
628
– –
ICVT icon
242
iShares Convertible Bond ETF
ICVT
$7.42B
$153K 0.04%
1,496
– –
MU icon
243
Micron Technology
MU
$972B
$153K 0.04%
1,800
+3
+0.2% +$253
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$153K 0.04%
3,090
-389
-11% -$19.3K
WHR icon
245
Whirlpool
WHR
$2.75B
$153K 0.04%
701
– –
SCHH icon
246
Schwab US REIT ETF
SCHH
$11.2B
$151K 0.04%
6,578
+342
+5% +$7.6K
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$151K 0.04%
2,820
+155
+6% +$8.29K
WFC icon
248
Wells Fargo
WFC
$265B
$151K 0.04%
3,325
-390
-10% -$17.4K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$150K 0.04%
1,848
– –
CRL icon
250
Charles River Laboratories
CRL
$13.2B
$149K 0.04%
402
+25
+7% +$8.35K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Parkside Financial Bank & Trust held 1,868 positions worth $346M, up 4.4% from $331M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q2 2021 filing shows 174 new, 932 increased, 362 reduced and 55 closed positions. Its largest new stake was Dimensional US Equity ETF: 24,286 shares worth $1.14M. The largest sale was Apple, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q2 2021 buy was Dimensional US Equity ETF: 24,286 shares worth $1.14M.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $940K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $4.7M.
  • Parkside Financial Bank & Trust fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2021, selling an estimated $522K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $346M portfolio in Q2 2021.
  • Parkside Financial Bank & Trust opened 174 new positions and closed 55 in Q2 2021.
  • Parkside Financial Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $346M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2021, filed 6 Aug 2021.