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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
ETR icon
451
Entergy
ETR
$49.8B
$61K 0.02%
1,220
+6
+0.5% +$316
IDCC icon
452
InterDigital
IDCC
$8.82B
$61K 0.02%
839
-25
-3% -$1.85K
CALY
453
Callaway Golf Company
CALY
$3.05B
$61K 0.02%
1,820
+554
+44% +$17.8K
SAIC icon
454
Saic
SAIC
$5.28B
$61K 0.02%
704
-26
-4% -$2.32K
WD icon
455
Walker & Dunlop
WD
$1.49B
$61K 0.02%
580
+2
+0.3% +$209
DXC icon
456
DXC Technology
DXC
$1.71B
$60K 0.02%
1,541
-1,851
-55% -$66.1K
EOG icon
457
EOG Resources
EOG
$75B
$60K 0.02%
722
+357
+98% +$28.2K
KEYS icon
458
Keysight
KEYS
$58.5B
$60K 0.02%
392
+23
+6% +$3.34K
NUE icon
459
Nucor
NUE
$62.1B
$60K 0.02%
627
+24
+4% +$2.25K
SKX
460
DELISTED
Skechers
SKX
$59K 0.02%
1,195
-413
-26% -$19.5K
FRC
461
DELISTED
First Republic Bank
FRC
$59K 0.02%
316
+12
+4% +$2.21K
IDRV icon
462
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$58K 0.02%
1,169
+105
+10% +$5K
SCHR
463
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58K 0.02%
2,050
– –
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58K 0.02%
519
+20
+4% +$2.12K
CUZ icon
465
Cousins Properties
CUZ
$4.86B
$57K 0.02%
1,559
+5
+0.3% +$184
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57K 0.02%
858
– –
MATV icon
467
Mativ Holdings
MATV
$720M
$57K 0.02%
1,407
+152
+12% +$6.78K
UIS icon
468
Unisys
UIS
$208M
$57K 0.02%
2,260
-71
-3% -$1.79K
GPN icon
469
Global Payments
GPN
$22.8B
$56K 0.02%
298
+11
+4% +$2.21K
KHC icon
470
Kraft Heinz
KHC
$29.3B
$56K 0.02%
1,363
+109
+9% +$4.59K
KLAC icon
471
KLA
KLAC
$260B
$56K 0.02%
1,740
+60
+4% +$1.92K
TDG icon
472
TransDigm Group
TDG
$68.6B
$56K 0.02%
86
-4
-4% -$2.51K
TGNA
473
DELISTED
TEGNA Inc
TGNA
$56K 0.02%
2,981
+917
+44% +$18K
VGT icon
474
Vanguard Information Technology ETF
VGT
$147B
$56K 0.02%
1,128
– –
VLO icon
475
Valero Energy
VLO
$93.1B
$56K 0.02%
708
+18
+3% +$1.39K
17 18
19
20 21

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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.