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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
AMT icon
251
American Tower
AMT
$79B
$141K 0.04%
589
-4
-0.7% -$891
GLW icon
252
Corning
GLW
$137B
$140K 0.04%
3,211
-66
-2% -$2.54K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$140K 0.04%
6,426
-489
-7% -$10.2K
AMN icon
254
AMN Healthcare
AMN
$1.28B
$138K 0.04%
1,883
-129
-6% -$9.59K
ROL icon
255
Rollins
ROL
$17.8B
$138K 0.04%
4,016
-180
-4% -$6.45K
SFNC icon
256
Simmons First National
SFNC
$3.42B
$138K 0.04%
4,635
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$137K 0.04%
628
+13
+2% +$2.89K
MPLX icon
258
MPLX
MPLX
$60.1B
$137K 0.04%
5,331
-1,095
-17% -$26.9K
NTGR icon
259
NETGEAR
NTGR
$648M
$137K 0.04%
3,334
– –
PAA icon
260
Plains All American Pipeline
PAA
$16.3B
$137K 0.04%
15,061
-1,455
-9% -$13.3K
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$74.3B
$137K 0.04%
8,556
– –
FDIQ
262
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$136K 0.04%
2,219
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.8B
$134K 0.04%
1,948
+1
+0.1% +$65
SCHW
264
Charles Schwab
SCHW
$186B
$133K 0.04%
2,043
+73
+4% +$4.43K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$133K 0.04%
1,544
– –
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$132K 0.04%
1,545
– –
RSPH icon
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$132K 0.04%
4,930
– –
GWRE icon
268
Guidewire Software
GWRE
$14.7B
$130K 0.04%
1,277
-54
-4% -$6.28K
TSM icon
269
TSMC
TSM
$2.19T
$130K 0.04%
1,101
+5
+0.5% +$619
D icon
270
Dominion Energy
D
$59.9B
$129K 0.04%
1,708
-150
-8% -$10.9K
NTRS icon
271
Northern Trust
NTRS
$34.4B
$129K 0.04%
1,221
+7
+0.6% +$687
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.7B
$128K 0.04%
1,868
– –
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.1B
$128K 0.04%
6,236
-156
-2% -$3.05K
VFVA icon
274
Vanguard US Value Factor ETF
VFVA
$935M
$128K 0.04%
1,357
– –
AOS icon
275
A.O. Smith
AOS
$8.65B
$127K 0.04%
1,879
-43
-2% -$2.62K
9 10
11
12 13

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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.