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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
DINO icon
426
HF Sinclair
DINO
$15.4B
$65K 0.02%
1,994
+498
+33% +$17.3K
MCO icon
427
Moody's
MCO
$82.7B
$65K 0.02%
180
+14
+8% +$4.66K
NOMD icon
428
Nomad Foods
NOMD
$1.6B
$65K 0.02%
2,299
-41
-2% -$1.21K
NXST icon
429
Nexstar Media Group
NXST
$5.62B
$65K 0.02%
443
+103
+30% +$15.3K
SHOO icon
430
Steven Madden
SHOO
$3.56B
$65K 0.02%
1,494
+140
+10% +$5.78K
A icon
431
Agilent Technologies
A
$42.3B
$64K 0.02%
430
+23
+6% +$3.14K
AXS icon
432
AXIS Capital
AXS
$7.39B
$64K 0.02%
1,304
-40
-3% -$2.12K
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$64K 0.02%
573
+22
+4% +$2.43K
BSX icon
434
Boston Scientific
BSX
$74.2B
$64K 0.02%
1,487
+111
+8% +$4.67K
BXMT icon
435
Blackstone Mortgage Trust
BXMT
$2.46B
$64K 0.02%
2,001
+403
+25% +$13K
CMA
436
DELISTED
Comerica
CMA
$64K 0.02%
892
-32
-3% -$2.37K
CW icon
437
Curtiss-Wright
CW
$26.2B
$64K 0.02%
545
+49
+10% +$6.13K
EW icon
438
Edwards Lifesciences
EW
$53.9B
$64K 0.02%
616
+19
+3% +$1.79K
NEM icon
439
Newmont
NEM
$123B
$64K 0.02%
1,008
+30
+3% +$2.01K
NIO icon
440
NIO
NIO
$11.5B
$64K 0.02%
1,200
+200
+20% +$8.01K
VMO icon
441
Invesco Municipal Opportunity Trust
VMO
$661M
$64K 0.02%
4,700
– –
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$135B
$64K 0.02%
317
+21
+7% +$4.39K
WTM icon
443
White Mountains Insurance
WTM
$5.03B
$64K 0.02%
56
-2
-3% -$2.33K
OCDX
444
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$64K 0.02%
2,980
+59
+2% +$1.2K
BP icon
445
BP
BP
$111B
$63K 0.02%
2,382
-615
-21% -$16.1K
TOTL icon
446
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$63K 0.02%
1,307
+50
+4% +$2.42K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$62K 0.02%
820
+39
+5% +$2.94K
PBW icon
448
Invesco WilderHill Clean Energy ETF
PBW
$462M
$62K 0.02%
666
– –
TER icon
449
Teradyne
TER
$58.7B
$62K 0.02%
462
+23
+5% +$2.94K
AKAM icon
450
Akamai
AKAM
$16.8B
$61K 0.02%
523
+18
+4% +$2.01K
16 17
18
19 20

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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.