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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
BYND icon
326
Beyond Meat
BYND
$268M
$103K 0.03%
658
– –
ILMN icon
327
Illumina
ILMN
$29B
$103K 0.03%
224
+10
+5% +$4.03K
POST icon
328
Post Holdings
POST
$3.45B
$102K 0.03%
1,433
-161
-10% -$11.9K
ATVI
329
DELISTED
Activision Blizzard
ATVI
$102K 0.03%
1,071
+25
+2% +$2.37K
KIDS icon
330
OrthoPediatrics
KIDS
$608M
$101K 0.03%
1,606
+13
+0.8% +$747
TRGP icon
331
Targa Resources
TRGP
$57.1B
$101K 0.03%
2,281
– –
ABM icon
332
ABM Industries
ABM
$2.81B
$100K 0.03%
2,259
-7
-0.3% -$351
F icon
333
Ford
F
$55.8B
$98K 0.03%
6,593
-5,369
-45% -$71.4K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$98K 0.03%
3,106
– –
CRWD icon
335
CrowdStrike
CRWD
$229B
$97K 0.03%
1,548
+140
+10% +$7.53K
NAVI icon
336
Navient
NAVI
$796M
$97K 0.03%
5,023
-487
-9% -$8.36K
CTVA icon
337
Corteva
CTVA
$51B
$95K 0.03%
2,148
-532
-20% -$24.6K
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$95K 0.03%
2,506
+13
+0.5% +$520
GNTX icon
339
Gentex
GNTX
$5.02B
$94K 0.03%
2,827
+48
+2% +$1.67K
WES icon
340
Western Midstream Partners
WES
$19.6B
$94K 0.03%
+4,367
New +$90.5K
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
$94K 0.03%
1,740
-205
-11% -$9.11K
WSO icon
342
Watsco Inc
WSO
$13.5B
$93K 0.03%
325
+5
+2% +$1.43K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$59B
$93K 0.03%
2,530
– –
BAX icon
344
Baxter International
BAX
$14.4B
$92K 0.03%
1,134
+107
+10% +$8.97K
BKNG icon
345
Booking.com
BKNG
$160B
$92K 0.03%
1,050
– –
PRO
346
DELISTED
PROS Holdings
PRO
$92K 0.03%
2,001
+17
+0.9% +$752
WCN
347
Waste Connections
WCN
$41.8B
$91K 0.03%
766
-27
-3% -$3.21K
COF icon
348
Capital One
COF
$134B
$90K 0.03%
581
+27
+5% +$4.07K
D icon
349
Dominion Energy
D
$59.1B
$90K 0.03%
1,221
-487
-29% -$37.6K
NATI
350
DELISTED
National Instruments Corp
NATI
$90K 0.03%
2,130
+40
+2% +$1.69K
12 13
14
15 16

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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.