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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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.6B
$148K 0.04%
8,556
– –
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$147K 0.04%
651
-67
-9% -$14.8K
GWRE icon
253
Guidewire Software
GWRE
$14.4B
$144K 0.04%
1,285
+8
+0.6% +$832
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$144K 0.04%
4,930
– –
NTRS icon
255
Northern Trust
NTRS
$34.4B
$143K 0.04%
1,239
+18
+1% +$2.06K
GPK icon
256
Graphic Packaging
GPK
$3.53B
$142K 0.04%
7,810
-991
-11% -$18.1K
ISRG icon
257
Intuitive Surgical
ISRG
$139B
$142K 0.04%
462
+9
+2% +$2.52K
ROL icon
258
Rollins
ROL
$17.9B
$142K 0.04%
4,176
+160
+4% +$5.59K
CMG icon
259
Chipotle Mexican Grill
CMG
$40.7B
$141K 0.04%
4,550
-550
-11% -$15.7K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$141K 0.04%
912
+662
+265% +$102K
MAR icon
261
Marriott International
MAR
$90.9B
$139K 0.04%
1,019
-227
-18% -$32.7K
PDP icon
262
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$138K 0.04%
1,545
– –
AOS icon
263
A.O. Smith
AOS
$8.48B
$137K 0.04%
1,892
+13
+0.7% +$897
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$137K 0.04%
1,544
– –
CNC icon
265
Centene
CNC
$32.9B
$136K 0.04%
1,861
+213
+13% +$14.6K
PAYX icon
266
Paychex
PAYX
$43.1B
$136K 0.04%
1,268
+23
+2% +$2.31K
SFNC icon
267
Simmons First National
SFNC
$3.4B
$136K 0.04%
4,660
+25
+0.5% +$747
CHTR icon
268
Charter Communications
CHTR
$18.3B
$135K 0.04%
187
+6
+3% +$4.04K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$135K 0.04%
5,925
-501
-8% -$11.4K
VFVA icon
270
Vanguard US Value Factor ETF
VFVA
$933M
$135K 0.04%
1,357
– –
CMI icon
271
Cummins
CMI
$87.4B
$134K 0.04%
552
-162
-23% -$41.4K
IRM icon
272
Iron Mountain
IRM
$36.2B
$134K 0.04%
3,184
+954
+43% +$40K
KMI icon
273
Kinder Morgan
KMI
$69.9B
$134K 0.04%
7,337
+116
+2% +$2.07K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$134K 0.04%
926
+9
+1% +$1.14K
FDIQ
275
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$133K 0.04%
2,219
– –
9 10
11
12 13

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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.