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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
EFOR
376
Everforth Inc
EFOR
$1.32B
$79K 0.02%
812
+43
+6% +$4.39K
PRU icon
377
Prudential Financial
PRU
$42.1B
$79K 0.02%
766
+22
+3% +$2.25K
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
$79K 0.02%
1,212
+10
+0.8% +$666
CHD icon
379
Church & Dwight Co
CHD
$24.3B
$78K 0.02%
921
+4
+0.4% +$346
MSI icon
380
Motorola Solutions
MSI
$77.4B
$78K 0.02%
361
+124
+52% +$24.8K
PSX icon
381
Phillips 66
PSX
$88.6B
$78K 0.02%
898
-130
-13% -$11K
EPC icon
382
Edgewell Personal Care
EPC
$1.28B
$77K 0.02%
1,755
+72
+4% +$3.05K
EVR icon
383
Evercore
EVR
$11.6B
$77K 0.02%
545
+29
+6% +$4.05K
USA icon
384
Liberty All-Star Equity Fund
USA
$1.87B
$77K 0.02%
+8,562
New +$71.9K
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$77K 0.02%
566
+5
+0.9% +$680
MRSH
386
Marsh
MRSH
$91.2B
$76K 0.02%
537
+21
+4% +$2.82K
THG icon
387
Hanover Insurance
THG
$7.86B
$76K 0.02%
567
+40
+8% +$5.48K
SYY icon
388
Sysco
SYY
$40.3B
$75K 0.02%
965
-16
-2% -$1.29K
YUM icon
389
Yum! Brands
YUM
$39.4B
$75K 0.02%
651
+10
+2% +$1.18K
SLV icon
390
iShares Silver Trust
SLV
$31.5B
$74K 0.02%
3,068
– –
SPG icon
391
Simon Property Group
SPG
$71.8B
$74K 0.02%
565
-11
-2% -$1.37K
ADI icon
392
Analog Devices
ADI
$189B
$73K 0.02%
420
-11
-3% -$1.76K
FL
393
DELISTED
Foot Locker
FL
$73K 0.02%
1,171
+138
+13% +$8.34K
TMUS icon
394
T-Mobile US
TMUS
$194B
$73K 0.02%
499
-81
-14% -$11.2K
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$73K 0.02%
523
-37
-7% -$5.23K
SHW icon
396
Sherwin-Williams
SHW
$88.2B
$72K 0.02%
263
-16
-6% -$4.38K
TROW icon
397
T. Rowe Price
TROW
$24.3B
$72K 0.02%
368
+17
+5% +$3.18K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.4B
$71K 0.02%
2,720
+195
+8% +$5.46K
SO icon
399
Southern Company
SO
$105B
$71K 0.02%
1,169
-458
-28% -$29.3K
TT icon
400
Trane Technologies
TT
$106B
$71K 0.02%
382
+26
+7% +$4.63K
14 15
16
17 18

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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.