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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
AMP icon
276
Ameriprise Financial
AMP
$49.7B
$126K 0.04%
541
+2
+0.4% +$432
ENR icon
277
Energizer
ENR
$1.53B
$126K 0.04%
2,641
+235
+10% +$10.8K
MET icon
278
MetLife
MET
$61.5B
$126K 0.04%
2,076
+376
+22% +$20.8K
NXPI icon
279
NXP Semiconductors
NXPI
$59.6B
$126K 0.04%
623
-166
-21% -$30.3K
CTVA icon
280
Corteva
CTVA
$50.9B
$125K 0.04%
2,680
-234
-8% -$10.4K
EXPO icon
281
Exponent
EXPO
$3.25B
$124K 0.04%
1,277
-79
-6% -$7.41K
NEOG icon
282
Neogen
NEOG
$2.51B
$124K 0.04%
2,790
-182
-6% -$7.63K
PAYX icon
283
Paychex
PAYX
$43.1B
$122K 0.04%
1,245
-5
-0.4% -$461
RNG icon
284
RingCentral
RNG
$5.3B
$122K 0.04%
408
-14
-3% -$5.15K
NSIT icon
285
Insight Enterprises
NSIT
$4.43B
$121K 0.04%
1,276
-57
-4% -$4.88K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.04%
2,370
– –
KMI icon
287
Kinder Morgan
KMI
$70.1B
$120K 0.04%
7,221
-1,265
-15% -$19.3K
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$117K 0.04%
3,004
+359
+14% +$14.9K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$116K 0.04%
1,138
+10
+0.9% +$955
ABM icon
290
ABM Industries
ABM
$2.83B
$115K 0.03%
2,266
+157
+7% +$6.88K
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.76B
$115K 0.03%
1,322
-90
-6% -$8.19K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$113K 0.03%
+2,494
New +$106K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$113K 0.03%
917
-113
-11% -$15.1K
CHTR icon
294
Charter Communications
CHTR
$18.8B
$112K 0.03%
181
-2
-1% -$1.25K
LRGF icon
295
iShares US Equity Factor ETF
LRGF
$3.7B
$112K 0.03%
+2,768
New +$109K
AGO icon
296
Assured Guaranty
AGO
$3.31B
$111K 0.03%
2,622
-88
-3% -$3.52K
ISRG icon
297
Intuitive Surgical
ISRG
$142B
$111K 0.03%
453
+33
+8% +$8.3K
CGNX icon
298
Cognex
CGNX
$10.6B
$110K 0.03%
1,316
-58
-4% -$4.83K
MGA icon
299
Magna International
MGA
$18.8B
$110K 0.03%
1,247
– –
POST icon
300
Post Holdings
POST
$3.56B
$110K 0.03%
1,594
-146
-8% -$9.57K
10 11
12
13 14

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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.