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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
V icon
26
Visa
V
$677B
$2.12M 0.61%
9,061
-150
-2% -$34.3K
WMT icon
27
Walmart Inc
WMT
$890B
$2.05M 0.59%
43,665
-606
-1% -$28.2K
PG icon
28
Procter & Gamble
PG
$339B
$1.98M 0.57%
14,689
-585
-4% -$79.2K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.92M 0.56%
21,398
+2,049
+11% +$183K
XOM icon
30
ExxonMobil
XOM
$634B
$1.9M 0.55%
30,059
-1,948
-6% -$116K
PEP icon
31
PepsiCo
PEP
$190B
$1.87M 0.54%
12,594
-627
-5% -$91.4K
ABT icon
32
Abbott
ABT
$187B
$1.67M 0.48%
14,405
-441
-3% -$51.4K
BAC icon
33
Bank of America
BAC
$442B
$1.59M 0.46%
38,490
-5,711
-13% -$234K
ABBV icon
34
AbbVie
ABBV
$435B
$1.54M 0.45%
13,673
+47
+0.3% +$5.29K
MMM icon
35
3M
MMM
$94.3B
$1.5M 0.43%
9,042
-144
-2% -$24K
PFE icon
36
Pfizer
PFE
$153B
$1.46M 0.42%
37,386
+353
+1% +$13.7K
SF
37
Stifel
SF
$12.6B
$1.3M 0.38%
30,012
-14,988
-33% -$672K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.24M 0.36%
67,744
-176
-0.3% -$3.04K
AON icon
39
Aon
AON
$76B
$1.18M 0.34%
4,947
+7
+0.1% +$1.71K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.34%
9,320
+420
+5% +$50.1K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.33%
+24,286
New +$1.13M
MRK icon
42
Merck
MRK
$318B
$1.1M 0.32%
14,199
-8,629
-38% -$642K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.32%
3,172
+116
+4% +$37.2K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.09M 0.32%
11,373
-195
-2% -$18.3K
UNP icon
45
Union Pacific
UNP
$174B
$1.08M 0.31%
4,927
-247
-5% -$55K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.3%
2,407
-8
-0.3% -$3.35K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.3%
8,460
+80
+1% +$9.34K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.29%
11,512
+153
+1% +$13.4K
TGT icon
49
Target
TGT
$68B
$1.01M 0.29%
4,184
-258
-6% -$56.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$997K 0.29%
19,357
-749
-4% -$38.7K
1
2
3 4 5

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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.