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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
MGA icon
301
Magna International
MGA
$18.7B
$116K 0.03%
1,247
– –
RNG icon
302
RingCentral
RNG
$5.35B
$116K 0.03%
399
-9
-2% -$2.57K
OLLI icon
303
Ollie's Bargain Outlet
OLLI
$4.8B
$115K 0.03%
1,369
+47
+4% +$4.09K
CGNX icon
304
Cognex
CGNX
$10.8B
$114K 0.03%
1,360
+44
+3% +$3.56K
BNY
305
Bank of New York Mellon
BNY
$108B
$113K 0.03%
2,197
+81
+4% +$4.05K
CHE icon
306
Chemed
CHE
$7.18B
$112K 0.03%
236
+9
+4% +$4.32K
CNXC icon
307
Concentrix
CNXC
$1.56B
$112K 0.03%
699
+30
+4% +$4.62K
ENSG icon
308
The Ensign Group
ENSG
$10.7B
$112K 0.03%
1,284
+1,138
+779% +$98.3K
ROST icon
309
Ross Stores
ROST
$81.7B
$112K 0.03%
901
+24
+3% +$3K
EQIX icon
310
Equinix
EQIX
$103B
$111K 0.03%
139
+8
+6% +$5.94K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$122B
$111K 0.03%
1,500
– –
ALGN icon
312
Align Technology
ALGN
$12.5B
$110K 0.03%
181
+3
+2% +$1.78K
ENR icon
313
Energizer
ENR
$1.5B
$110K 0.03%
2,578
-63
-2% -$2.95K
HOG icon
314
Harley-Davidson
HOG
$2.72B
$110K 0.03%
2,403
+158
+7% +$7.33K
VVV icon
315
Valvoline
VVV
$4.3B
$110K 0.03%
3,392
-363
-10% -$11.3K
TWOU
316
DELISTED
2U Inc
TWOU
$110K 0.03%
88
+3
+4% +$3.46K
PLD icon
317
Prologis
PLD
$132B
$109K 0.03%
908
+49
+6% +$5.73K
PNC icon
318
PNC Financial Services
PNC
$100B
$109K 0.03%
571
+12
+2% +$2.25K
ETN icon
319
Eaton
ETN
$173B
$108K 0.03%
733
+15
+2% +$2.16K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$107K 0.03%
945
+31
+3% +$3.31K
GSK icon
321
GSK
GSK
$104B
$106K 0.03%
2,130
-160
-7% -$7.69K
PPLI
322
People Inc
PPLI
$3.03B
$106K 0.03%
834
-406
-33% -$52.6K
LII icon
323
Lennox International
LII
$14.6B
$106K 0.03%
301
+2
+0.7% +$675
ASML icon
324
ASML
ASML
$666B
$105K 0.03%
152
– –
AGO icon
325
Assured Guaranty
AGO
$3.34B
$103K 0.03%
2,157
-465
-18% -$21.8K
11 12
13
14 15

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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.