We are live on ! Find out more
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
CRL icon
301
Charles River Laboratories
CRL
$13.5B
$109K 0.03%
+377
New +$105K
GLDD
302
DELISTED
Great Lakes Dredge & Dock
GLDD
$109K 0.03%
7,445
– –
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$109K 0.03%
812
– –
DXC icon
304
DXC Technology
DXC
$1.73B
$106K 0.03%
3,392
-113
-3% -$3.1K
FVRR icon
305
Fiverr
FVRR
$315M
$106K 0.03%
487
+462
+1,848% +$113K
CNC icon
306
Centene
CNC
$32.1B
$105K 0.03%
1,648
-18
-1% -$1.11K
ET icon
307
Energy Transfer Partners
ET
$71.6B
$105K 0.03%
13,627
-1,487
-10% -$10.9K
HCSG icon
308
Healthcare Services Group
HCSG
$1.44B
$105K 0.03%
3,746
-272
-7% -$8.21K
ROST icon
309
Ross Stores
ROST
$80.8B
$105K 0.03%
877
-481
-35% -$57K
WCC
310
WESCO International
WCC
$17.8B
$105K 0.03%
1,207
-51
-4% -$4.29K
CHE icon
311
Chemed
CHE
$7.02B
$104K 0.03%
227
-157
-41% -$77K
ADSK icon
312
Autodesk
ADSK
$53.1B
$103K 0.03%
370
+17
+5% +$4.9K
WKC icon
313
World Kinect Corp
WKC
$1.88B
$103K 0.03%
2,923
-111
-4% -$3.77K
GSK icon
314
GSK
GSK
$102B
$102K 0.03%
2,290
-1,502
-40% -$68.2K
INVX
315
Innovex International
INVX
$2.11B
$102K 0.03%
3,094
+28
+0.9% +$961
SO icon
316
Southern Company
SO
$106B
$101K 0.03%
1,627
-493
-23% -$29.5K
BNY
317
Bank of New York Mellon
BNY
$109B
$100K 0.03%
2,116
-145
-6% -$6.38K
CNXC icon
318
Concentrix
CNXC
$1.57B
$100K 0.03%
669
-32
-5% -$3.88K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$122B
$100K 0.03%
1,500
– –
ETN icon
320
Eaton
ETN
$178B
$99K 0.03%
718
+17
+2% +$2.19K
GNTX icon
321
Gentex
GNTX
$5.04B
$99K 0.03%
2,779
-203
-7% -$7.21K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$99K 0.03%
3,106
– –
BKNG icon
323
Booking.com
BKNG
$160B
$98K 0.03%
1,050
+75
+8% +$6.66K
PNC icon
324
PNC Financial Services
PNC
$101B
$98K 0.03%
559
+4
+0.7% +$660
VVV icon
325
Valvoline
VVV
$4.21B
$98K 0.03%
3,755
-163
-4% -$4.07K
11 12
13
14 15

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.