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
+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
SHOP icon
351
Shopify
SHOP
$197B
$89K 0.03%
610
-20
-3% -$2.46K
PRAA icon
352
PRA Group
PRAA
$720M
$88K 0.03%
2,281
+47
+2% +$1.81K
SNX icon
353
TD Synnex
SNX
$20.6B
$88K 0.03%
720
+51
+8% +$6.27K
XYZ
354
Block Inc
XYZ
$47.8B
$88K 0.03%
363
+19
+6% +$4.41K
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$88K 0.03%
975
-19
-2% -$1.6K
NVST icon
356
Envista
NVST
$4.58B
$87K 0.03%
2,017
+81
+4% +$3.51K
CHX
357
DELISTED
ChampionX
CHX
$86K 0.02%
3,341
+172
+5% +$4.19K
WKC icon
358
World Kinect Corp
WKC
$1.92B
$86K 0.02%
2,686
-237
-8% -$7.88K
DHI icon
359
D.R. Horton
DHI
$41.7B
$85K 0.02%
936
+10
+1% +$939
GILD icon
360
Gilead Sciences
GILD
$167B
$85K 0.02%
1,237
+165
+15% +$11K
HUM icon
361
Humana
HUM
$45.5B
$85K 0.02%
192
+24
+14% +$10.5K
ITW icon
362
Illinois Tool Works
ITW
$84.3B
$85K 0.02%
377
+27
+8% +$6.18K
OPLN
363
Openlane
OPLN
$4.55B
$85K 0.02%
4,815
+405
+9% +$6.86K
CME icon
364
CME Group
CME
$93.5B
$83K 0.02%
389
-2
-0.5% -$422
GLW icon
365
Corning
GLW
$138B
$83K 0.02%
2,024
-1,187
-37% -$51.7K
ICE icon
366
Intercontinental Exchange
ICE
$84.5B
$83K 0.02%
702
+34
+5% +$3.91K
VYX icon
367
NCR Voyix
VYX
$1.11B
$83K 0.02%
2,983
-75
-2% -$2.08K
AEP icon
368
American Electric Power
AEP
$66.8B
$82K 0.02%
968
+36
+4% +$3.1K
ED icon
369
Consolidated Edison
ED
$39.4B
$82K 0.02%
1,143
+19
+2% +$1.46K
CHNG
370
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$82K 0.02%
3,550
-209
-6% -$4.81K
SIVB
371
DELISTED
SVB Financial Group
SIVB
$82K 0.02%
148
-11
-7% -$6.1K
SYK icon
372
Stryker
SYK
$133B
$81K 0.02%
312
+27
+9% +$6.91K
DVN icon
373
Devon Energy
DVN
$49.9B
$80K 0.02%
2,749
-192
-7% -$4.96K
FHB icon
374
First Hawaiian
FHB
$3.34B
$80K 0.02%
2,830
+206
+8% +$5.77K
NS
375
DELISTED
NuStar Energy L.P.
NS
$80K 0.02%
4,429
+734
+20% +$13.6K
13 14
15
16 17

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 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.