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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
TWOU
326
DELISTED
2U Inc
TWOU
$98K 0.03%
85
+33
+63% +$41.8K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$97K 0.03%
1,046
+15
+1% +$1.41K
ALGN icon
328
Align Technology
ALGN
$12.3B
$96K 0.03%
178
-193
-52% -$107K
ASML icon
329
ASML
ASML
$691B
$94K 0.03%
152
– –
AVLR
330
DELISTED
Avalara, Inc.
AVLR
$94K 0.03%
704
-24
-3% -$3.7K
FITB
331
Fifth Third Bancorp
FITB
$52.2B
$93K 0.03%
2,493
+9
+0.4% +$305
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$93K 0.03%
914
-34
-4% -$3.56K
LII icon
333
Lennox International
LII
$14.9B
$93K 0.03%
299
-12
-4% -$3.48K
PLD icon
334
Prologis
PLD
$133B
$91K 0.03%
859
– –
NATI
335
DELISTED
National Instruments Corp
NATI
$91K 0.03%
2,090
-151
-7% -$6.64K
HOG icon
336
Harley-Davidson
HOG
$2.78B
$90K 0.03%
2,245
-24
-1% -$892
EQIX icon
337
Equinix
EQIX
$102B
$89K 0.03%
131
-7
-5% -$4.8K
PCTY icon
338
Paylocity
PCTY
$7.7B
$88K 0.03%
494
-45
-8% -$8.58K
DCP
339
DELISTED
DCP Midstream, LP
DCP
$87K 0.03%
4,020
-1,005
-20% -$22.1K
BAX icon
340
Baxter International
BAX
$14.3B
$86K 0.03%
1,027
-18
-2% -$1.43K
FISV
341
Fiserv Inc
FISV
$28B
$86K 0.03%
726
-28
-4% -$3.21K
WCN
342
Waste Connections
WCN
$42B
$86K 0.03%
793
+384
+94% +$39K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$59B
$86K 0.03%
2,530
+188
+8% +$6.04K
SYKE
344
DELISTED
SYKES Enterprises Inc
SYKE
$86K 0.03%
1,945
-82
-4% -$3.46K
BYND icon
345
Beyond Meat
BYND
$215M
$85K 0.03%
658
+1
+0.2% +$147
MPC icon
346
Marathon Petroleum
MPC
$94.5B
$85K 0.03%
1,595
+33
+2% +$1.67K
ED icon
347
Consolidated Edison
ED
$39.8B
$84K 0.03%
1,124
+46
+4% +$3.24K
PRO
348
DELISTED
PROS Holdings
PRO
$84K 0.03%
1,984
-136
-6% -$6.2K
IRM icon
349
Iron Mountain
IRM
$36.4B
$83K 0.03%
2,230
+2,142
+2,434% +$71.6K
PRAA icon
350
PRA Group
PRAA
$706M
$83K 0.03%
2,234
-245
-10% -$8.91K
12 13
14
15 16

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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.