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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38B
$67K 0.02%
2,525
+16
+0.6% +$377
EPC icon
402
Edgewell Personal Care
EPC
$1.32B
$67K 0.02%
1,683
+283
+20% +$9.79K
PRLB icon
403
Protolabs
PRLB
$2.16B
$67K 0.02%
555
-543
-49% -$90.3K
SKX
404
DELISTED
Skechers
SKX
$67K 0.02%
1,608
-25
-2% -$944
SNV
405
DELISTED
Synovus
SNV
$67K 0.02%
1,468
-55
-4% -$2.3K
XIFR
406
XPLR Infrastructure LP
XIFR
$1.08B
$67K 0.02%
920
-105
-10% -$8.07K
AXS icon
407
AXIS Capital
AXS
$7.35B
$66K 0.02%
1,344
-27
-2% -$1.35K
CMA
408
DELISTED
Comerica
CMA
$66K 0.02%
924
-1
-0.1% -$65
OPLN
409
Openlane
OPLN
$4.48B
$66K 0.02%
4,410
+1,485
+51% +$25.3K
PBW icon
410
Invesco WilderHill Clean Energy ETF
PBW
$463M
$66K 0.02%
666
– –
SPG icon
411
Simon Property Group
SPG
$71.2B
$66K 0.02%
576
+32
+6% +$3.34K
DVN icon
412
Devon Energy
DVN
$49.9B
$65K 0.02%
2,941
-369
-11% -$7.59K
SWKS icon
413
Skyworks Solutions
SWKS
$10.3B
$65K 0.02%
352
+15
+4% +$2.61K
TTEC icon
414
TTEC Holdings
TTEC
$84.2M
$65K 0.02%
647
-341
-35% -$28.9K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$162B
$65K 0.02%
1,030
+2
+0.2% +$125
CRWD icon
416
CrowdStrike
CRWD
$226B
$64K 0.02%
1,408
+124
+10% +$6.56K
NOMD icon
417
Nomad Foods
NOMD
$1.59B
$64K 0.02%
2,340
+737
+46% +$19.1K
WTM icon
418
White Mountains Insurance
WTM
$5.04B
$64K 0.02%
58
-3
-5% -$3.35K
MRSH
419
Marsh
MRSH
$91.3B
$63K 0.02%
516
+19
+4% +$2.19K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$134B
$63K 0.02%
296
-9
-3% -$1.98K
NS
421
DELISTED
NuStar Energy L.P.
NS
$63K 0.02%
3,695
-600
-14% -$10.2K
ESE icon
422
ESCO Technologies
ESE
$7.65B
$62K 0.02%
577
– –
VMO icon
423
Invesco Municipal Opportunity Trust
VMO
$663M
$62K 0.02%
4,700
– –
CWT icon
424
California Water Service
CWT
$3.09B
$61K 0.02%
1,083
– –
MATV icon
425
Mativ Holdings
MATV
$706M
$61K 0.02%
1,255
-54
-4% -$2.38K
15 16
17
18 19

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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.