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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
SAIC icon
426
Saic
SAIC
$5.3B
$61K 0.02%
730
-34
-4% -$3.19K
TOTL icon
427
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$61K 0.02%
1,257
+60
+5% +$2.93K
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$60K 0.02%
551
+23
+4% +$2.56K
DG icon
429
Dollar General
DG
$26.5B
$60K 0.02%
297
-136
-31% -$27K
ETR icon
430
Entergy
ETR
$49.7B
$60K 0.02%
1,214
+116
+11% +$5.48K
ETSY icon
431
Etsy
ETSY
$7.29B
$60K 0.02%
294
+31
+12% +$6.49K
TROW icon
432
T. Rowe Price
TROW
$24.3B
$60K 0.02%
351
+7
+2% +$1.15K
CW icon
433
Curtiss-Wright
CW
$26.1B
$59K 0.02%
496
+63
+15% +$7.29K
IP icon
434
International Paper
IP
$22.1B
$59K 0.02%
1,155
+6
+0.5% +$292
NEM icon
435
Newmont
NEM
$124B
$59K 0.02%
978
-47
-5% -$2.81K
TT icon
436
Trane Technologies
TT
$106B
$59K 0.02%
356
+5
+1% +$774
UCTT
437
Ultra Clean Holdings
UCTT
$3.9B
$59K 0.02%
1,010
-47
-4% -$2.17K
UIS icon
438
Unisys
UIS
$205M
$59K 0.02%
2,331
-783
-25% -$19.3K
WD icon
439
Walker & Dunlop
WD
$1.48B
$59K 0.02%
578
-245
-30% -$23.8K
FL
440
DELISTED
Foot Locker
FL
$58K 0.02%
1,033
-25
-2% -$1.27K
FMC icon
441
FMC
FMC
$1.3B
$58K 0.02%
529
– –
GPN icon
442
Global Payments
GPN
$22.7B
$58K 0.02%
287
-17
-6% -$3.39K
HCA icon
443
HCA Healthcare
HCA
$89.1B
$58K 0.02%
306
+2
+0.7% +$353
PTON icon
444
Peloton Interactive
PTON
$2.46B
$58K 0.02%
514
-570
-53% -$75.6K
SCHR
445
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58K 0.02%
2,050
– –
TPR icon
446
Tapestry
TPR
$32.4B
$58K 0.02%
1,416
+125
+10% +$4.82K
ECL icon
447
Ecolab
ECL
$79.8B
$57K 0.02%
266
-17
-6% -$3.62K
EFAV icon
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$57K 0.02%
781
– –
ORLY icon
449
O'Reilly Automotive
ORLY
$74.9B
$57K 0.02%
1,695
+75
+5% +$2.32K
TDOC icon
450
Teladoc Health
TDOC
$1.24B
$57K 0.02%
313
-711
-69% -$165K
16 17
18
19 20

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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.