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
+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
MFC icon
376
Manulife Financial
MFC
$72.7B
$74K 0.02%
3,420
– –
EFOR
377
Everforth Inc
EFOR
$1.35B
$73K 0.02%
769
-35
-4% -$3.23K
BP icon
378
BP
BP
$111B
$73K 0.02%
2,997
-2,773
-48% -$66.8K
TMUS icon
379
T-Mobile US
TMUS
$192B
$73K 0.02%
580
-88
-13% -$11.1K
TRGP icon
380
Targa Resources
TRGP
$56.9B
$72K 0.02%
2,281
-488
-18% -$15.1K
COF icon
381
Capital One
COF
$134B
$71K 0.02%
554
+151
+37% +$17.8K
FHB icon
382
First Hawaiian
FHB
$3.34B
$71K 0.02%
2,624
-94
-3% -$2.52K
HUM icon
383
Humana
HUM
$44.8B
$71K 0.02%
168
-3
-2% -$1.2K
VYX icon
384
NCR Voyix
VYX
$1.11B
$71K 0.02%
3,058
-127
-4% -$2.79K
BKU icon
385
Bankunited
BKU
$3.35B
$70K 0.02%
1,602
-431
-21% -$17.7K
GILD icon
386
Gilead Sciences
GILD
$168B
$70K 0.02%
1,072
-745
-41% -$48K
SLV icon
387
iShares Silver Trust
SLV
$31.5B
$70K 0.02%
3,068
+892
+41% +$21.7K
CHX
388
DELISTED
ChampionX
CHX
$69K 0.02%
3,169
-15
-0.5% -$291
SHOP icon
389
Shopify
SHOP
$196B
$69K 0.02%
630
+590
+1,475% +$71.3K
SYK icon
390
Stryker
SYK
$134B
$69K 0.02%
285
-29
-9% -$6.95K
VOD icon
391
Vodafone
VOD
$36.7B
$69K 0.02%
3,728
– –
YUM icon
392
Yum! Brands
YUM
$39.5B
$69K 0.02%
641
+7
+1% +$741
EVR icon
393
Evercore
EVR
$11.7B
$68K 0.02%
516
-22
-4% -$2.69K
FCN icon
394
FTI Consulting
FCN
$4.22B
$68K 0.02%
482
-21
-4% -$2.49K
HYEM icon
395
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$68K 0.02%
2,880
– –
LCII icon
396
LCI Industries
LCII
$2.61B
$68K 0.02%
513
+57
+13% +$7.97K
PRU icon
397
Prudential Financial
PRU
$42.2B
$68K 0.02%
744
+6
+0.8% +$514
SHW icon
398
Sherwin-Williams
SHW
$88.5B
$68K 0.02%
279
+9
+3% +$2.14K
THG icon
399
Hanover Insurance
THG
$7.73B
$68K 0.02%
527
-19
-3% -$2.29K
ADI icon
400
Analog Devices
ADI
$188B
$67K 0.02%
431
+23
+6% +$3.54K
14 15
16
17 18

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 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.