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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$57K 0.02%
444
– –
EBAY icon
452
eBay
EBAY
$45.7B
$56K 0.02%
917
-42
-4% -$2.44K
KLAC icon
453
KLA
KLAC
$272B
$56K 0.02%
1,680
+20
+1% +$603
OCDX
454
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$56K 0.02%
+2,921
New +$51.5K
CUZ icon
455
Cousins Properties
CUZ
$4.86B
$55K 0.02%
1,554
-28
-2% -$953
IDCC icon
456
InterDigital
IDCC
$8.96B
$55K 0.02%
864
-41
-5% -$2.68K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$55K 0.02%
858
+124
+17% +$8.16K
DINO icon
458
HF Sinclair
DINO
$15.5B
$54K 0.02%
1,496
+1,241
+487% +$41.5K
PEG icon
459
Public Service Enterprise Group
PEG
$37.9B
$54K 0.02%
883
-70
-7% -$4.04K
PENN icon
460
PENN Entertainment
PENN
$2.59B
$54K 0.02%
521
+21
+4% +$2.33K
NBLX
461
DELISTED
Noble Midstream Partners LP
NBLX
$54K 0.02%
3,730
-935
-20% -$12.7K
BSX icon
462
Boston Scientific
BSX
$74.4B
$53K 0.02%
1,376
+100
+8% +$3.79K
IMTM icon
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$53K 0.02%
1,407
– –
KEYS icon
464
Keysight
KEYS
$60.4B
$53K 0.02%
369
+7
+2% +$993
ROP icon
465
Roper Technologies
ROP
$38.9B
$53K 0.02%
131
+1
+0.8% +$401
TER icon
466
Teradyne
TER
$63.6B
$53K 0.02%
439
+2
+0.5% +$251
KSU
467
DELISTED
Kansas City Southern
KSU
$53K 0.02%
201
+14
+7% +$3.04K
A icon
468
Agilent Technologies
A
$42.1B
$52K 0.02%
407
+2
+0.5% +$247
CQP icon
469
Cheniere Energy
CQP
$32.8B
$52K 0.02%
1,255
-10
-0.8% -$401
SNPS icon
470
Synopsys
SNPS
$79.1B
$52K 0.02%
208
+1
+0.5% +$254
TDG icon
471
TransDigm Group
TDG
$69.1B
$52K 0.02%
90
+3
+3% +$1.77K
AKAM icon
472
Akamai
AKAM
$17.8B
$51K 0.02%
505
-1
-0.2% -$103
ARCC icon
473
Ares Capital
ARCC
$14.3B
$51K 0.02%
2,700
– –
FTDR icon
474
Frontdoor
FTDR
$5.86B
$51K 0.02%
946
-45
-5% -$2.46K
FXU icon
475
First Trust Utilities AlphaDEX Fund
FXU
$826M
$51K 0.02%
1,715
– –
17 18
19
20 21

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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.