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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
NOW icon
276
ServiceNow
NOW
$132B
$133K 0.04%
1,205
-210
-15% -$21.3K
NEOG icon
277
Neogen
NEOG
$2.49B
$132K 0.04%
2,863
+73
+3% +$3.37K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$132K 0.04%
3,188
+184
+6% +$7.36K
DCP
279
DELISTED
DCP Midstream, LP
DCP
$131K 0.04%
4,276
+256
+6% +$6.61K
NSIT icon
280
Insight Enterprises
NSIT
$4.54B
$130K 0.04%
1,297
+21
+2% +$2.12K
NTGR icon
281
NETGEAR
NTGR
$627M
$128K 0.04%
3,340
+6
+0.2% +$233
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22.6B
$127K 0.04%
1,881
+13
+0.7% +$889
FVRR icon
283
Fiverr
FVRR
$327M
$127K 0.04%
525
+38
+8% +$7.88K
WCC
284
WESCO International
WCC
$17.9B
$127K 0.04%
1,235
+28
+2% +$2.79K
WMB icon
285
Williams Companies
WMB
$87.9B
$126K 0.04%
4,729
-1,407
-23% -$36K
HBAN icon
286
Huntington Bancshares
HBAN
$35.6B
$125K 0.04%
8,753
-6,207
-41% -$95K
MET icon
287
MetLife
MET
$61.7B
$124K 0.04%
2,075
-1
-0% -$63
OTIS icon
288
Otis Worldwide
OTIS
$27.7B
$124K 0.04%
1,525
-423
-22% -$32.6K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$123K 0.04%
812
– –
SLM icon
290
SLM Corp
SLM
$5.14B
$123K 0.04%
5,891
-2,338
-28% -$46K
TSM icon
291
TSMC
TSM
$2.17T
$123K 0.04%
1,023
-78
-7% -$9.14K
NXPI icon
292
NXP Semiconductors
NXPI
$58.9B
$122K 0.04%
594
-29
-5% -$5.81K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,370
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$120K 0.03%
1,138
– –
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$120K 0.03%
2,494
– –
AMN icon
296
AMN Healthcare
AMN
$1.42B
$119K 0.03%
1,229
-654
-35% -$56.8K
HCSG icon
297
Healthcare Services Group
HCSG
$1.5B
$119K 0.03%
3,782
+36
+1% +$1.09K
LRGF icon
298
iShares US Equity Factor ETF
LRGF
$3.71B
$119K 0.03%
2,768
– –
ADSK icon
299
Autodesk
ADSK
$54.1B
$118K 0.03%
403
+33
+9% +$9.41K
EXPO icon
300
Exponent
EXPO
$3.21B
$116K 0.03%
1,296
+19
+1% +$1.78K
10 11
12
13 14

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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.