We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$897B
$2M 0.61%
44,271
-2,493
-5% -$115K
V icon
27
Visa
V
$675B
$1.95M 0.59%
9,211
-786
-8% -$165K
SF
28
Stifel
SF
$12.7B
$1.92M 0.58%
45,000
-19,379
-30% -$755K
PEP icon
29
PepsiCo
PEP
$188B
$1.87M 0.56%
13,221
-112
-0.8% -$15.4K
XOM icon
30
ExxonMobil
XOM
$662B
$1.79M 0.54%
32,007
+425
+1% +$22.3K
ABT icon
31
Abbott
ABT
$188B
$1.78M 0.54%
14,846
+1,500
+11% +$178K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.53%
4,419
-525
-11% -$202K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.52%
19,349
+3,894
+25% +$354K
BAC icon
34
Bank of America
BAC
$447B
$1.71M 0.52%
44,201
-1,407
-3% -$48.6K
MRK icon
35
Merck
MRK
$323B
$1.68M 0.51%
22,828
-243
-1% -$17.9K
CVX icon
36
Chevron
CVX
$382B
$1.61M 0.49%
15,366
-356
-2% -$34.8K
MMM icon
37
3M
MMM
$93.9B
$1.48M 0.45%
9,186
-230
-2% -$34.4K
ABBV icon
38
AbbVie
ABBV
$438B
$1.47M 0.45%
13,626
+282
+2% +$30.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.41%
21,283
-3,825
-15% -$238K
PFE icon
40
Pfizer
PFE
$154B
$1.34M 0.41%
37,033
-1,123
-3% -$39.9K
UNP icon
41
Union Pacific
UNP
$174B
$1.14M 0.34%
5,174
+248
+5% +$52.1K
AON icon
42
Aon
AON
$75.7B
$1.14M 0.34%
4,940
-378
-7% -$83.2K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.1M 0.33%
67,920
-336
-0.5% -$5.47K
INTC icon
44
Intel
INTC
$492B
$1.08M 0.33%
16,872
+413
+3% +$24.6K
EMR icon
45
Emerson Electric
EMR
$88.5B
$1.04M 0.32%
11,568
+518
+5% +$44.6K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$990K 0.3%
11,359
-2,077
-15% -$181K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$987K 0.3%
20,106
+271
+1% +$13.2K
KO icon
48
Coca-Cola
KO
$374B
$979K 0.3%
18,568
-490
-3% -$24.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$961K 0.29%
2,415
-27
-1% -$10.5K
ORCL icon
50
Oracle
ORCL
$435B
$954K 0.29%
13,583
-294
-2% -$19K
1
2
3 4 5

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.