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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
TTEC icon
401
TTEC Holdings
TTEC
$85.2M
$71K 0.02%
693
+46
+7% +$4.78K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$71K 0.02%
521
+77
+17% +$10.4K
CQP icon
403
Cheniere Energy
CQP
$32.4B
$70K 0.02%
1,577
+322
+26% +$13.5K
FISV
404
Fiserv Inc
FISV
$27.9B
$70K 0.02%
658
-68
-9% -$7.91K
XIFR
405
XPLR Infrastructure LP
XIFR
$1.09B
$70K 0.02%
920
– –
VISN
406
Vistance Networks Inc
VISN
$2.66B
$69K 0.02%
3,247
+1,024
+46% +$19.1K
DG icon
407
Dollar General
DG
$26.7B
$69K 0.02%
317
+20
+7% +$4.2K
HYEM icon
408
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$69K 0.02%
2,880
– –
IDXX icon
409
Idexx Laboratories
IDXX
$46.4B
$69K 0.02%
110
+6
+6% +$3.31K
SNV
410
DELISTED
Synovus
SNV
$69K 0.02%
1,585
+117
+8% +$5.5K
LCII icon
411
LCI Industries
LCII
$2.58B
$68K 0.02%
521
+8
+2% +$1.12K
LRN icon
412
Stride
LRN
$3.36B
$68K 0.02%
2,129
+684
+47% +$20.4K
MPC icon
413
Marathon Petroleum
MPC
$93B
$68K 0.02%
1,119
-476
-30% -$27.9K
SWKS icon
414
Skyworks Solutions
SWKS
$10.4B
$68K 0.02%
355
+3
+0.9% +$532
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$163B
$68K 0.02%
1,038
+8
+0.8% +$524
EBAY icon
416
eBay
EBAY
$47.4B
$67K 0.02%
962
+45
+5% +$2.82K
ETSY icon
417
Etsy
ETSY
$7.31B
$67K 0.02%
322
+28
+10% +$5.18K
IP icon
418
International Paper
IP
$21.9B
$67K 0.02%
1,153
-2
-0.2% -$114
MFC icon
419
Manulife Financial
MFC
$73B
$67K 0.02%
3,420
– –
ROP icon
420
Roper Technologies
ROP
$39.7B
$67K 0.02%
142
+11
+8% +$4.86K
BKU icon
421
Bankunited
BKU
$3.34B
$66K 0.02%
1,554
-48
-3% -$2.19K
HCA icon
422
HCA Healthcare
HCA
$89B
$66K 0.02%
319
+13
+4% +$2.65K
IMTM icon
423
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$66K 0.02%
1,717
+310
+22% +$12.2K
ORLY icon
424
O'Reilly Automotive
ORLY
$75.6B
$66K 0.02%
1,755
+60
+4% +$2.15K
AMP icon
425
Ameriprise Financial
AMP
$49.6B
$65K 0.02%
262
-279
-52% -$70.3K
15 16
17
18 19

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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.