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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
PSX icon
351
Phillips 66
PSX
$89.6B
$83K 0.03%
1,028
+11
+1% +$863
WSO icon
352
Watsco Inc
WSO
$12.7B
$83K 0.03%
320
-13
-4% -$3.21K
CHNG
353
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$83K 0.03%
3,759
-2,642
-41% -$61.2K
DHI icon
354
D.R. Horton
DHI
$40.7B
$82K 0.02%
926
-234
-20% -$18.3K
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$81K 0.02%
561
-24
-4% -$3.46K
CHD icon
356
Church & Dwight Co
CHD
$24B
$80K 0.02%
917
+1
+0.1% +$83
CME icon
357
CME Group
CME
$93.7B
$80K 0.02%
391
+15
+4% +$2.95K
ILMN icon
358
Illumina
ILMN
$28.7B
$80K 0.02%
214
+28
+15% +$11.4K
AEP icon
359
American Electric Power
AEP
$67.4B
$79K 0.02%
932
+50
+6% +$4.03K
MRVL icon
360
Marvell Technology
MRVL
$200B
$79K 0.02%
1,624
+784
+93% +$38.4K
NVST icon
361
Envista
NVST
$4.54B
$79K 0.02%
1,936
-89
-4% -$3.39K
ITW icon
362
Illinois Tool Works
ITW
$82.7B
$78K 0.02%
350
+7
+2% +$1.45K
MIDD icon
363
Middleby
MIDD
$5.26B
$78K 0.02%
473
-15
-3% -$2.21K
NAVI icon
364
Navient
NAVI
$794M
$78K 0.02%
5,510
-235
-4% -$2.89K
SYY icon
365
Sysco
SYY
$39.9B
$78K 0.02%
981
+33
+3% +$2.56K
XYZ
366
Block Inc
XYZ
$46.5B
$78K 0.02%
344
-85
-20% -$19.9K
SIVB
367
DELISTED
SVB Financial Group
SIVB
$78K 0.02%
159
-7
-4% -$3.44K
KIDS icon
368
OrthoPediatrics
KIDS
$645M
$77K 0.02%
1,593
+163
+11% +$7.82K
PH icon
369
Parker-Hannifin
PH
$134B
$77K 0.02%
245
-135
-36% -$39K
ESNT icon
370
Essent Group
ESNT
$6.15B
$76K 0.02%
1,609
-66
-4% -$2.93K
SNX icon
371
TD Synnex
SNX
$20.6B
$76K 0.02%
669
-32
-5% -$2.99K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$76K 0.02%
560
+6
+1% +$768
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
$76K 0.02%
1,202
– –
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$75K 0.02%
994
-46
-4% -$3.47K
ICE icon
375
Intercontinental Exchange
ICE
$84.7B
$74K 0.02%
668
-16
-2% -$1.81K
13 14
15
16 17

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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.