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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
IDXX icon
476
Idexx Laboratories
IDXX
$45.1B
$51K 0.02%
104
+46
+79% +$23K
LNC icon
477
Lincoln National
LNC
$8.43B
$51K 0.02%
820
-5
-0.6% -$276
VGT icon
478
Vanguard Information Technology ETF
VGT
$149B
$51K 0.02%
1,128
+256
+29% +$11.5K
YELP icon
479
Yelp
YELP
$1.23B
$51K 0.02%
1,317
-58
-4% -$2.11K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$51K 0.02%
4,812
-124
-3% -$1.2K
FRC
481
DELISTED
First Republic Bank
FRC
$51K 0.02%
304
+1
+0.3% +$162
BDC icon
482
Belden
BDC
$5.32B
$50K 0.02%
1,134
-51
-4% -$2.32K
BXMT icon
483
Blackstone Mortgage Trust
BXMT
$2.45B
$50K 0.02%
1,598
-71
-4% -$2.06K
EW icon
484
Edwards Lifesciences
EW
$53.2B
$50K 0.02%
597
+18
+3% +$1.52K
KHC icon
485
Kraft Heinz
KHC
$28.9B
$50K 0.02%
1,254
+4
+0.3% +$144
QRVO icon
486
Qorvo
QRVO
$8.5B
$50K 0.02%
276
+9
+3% +$1.58K
SHOO icon
487
Steven Madden
SHOO
$3.47B
$50K 0.02%
1,354
-51
-4% -$1.86K
VLO icon
488
Valero Energy
VLO
$93.5B
$50K 0.02%
690
+11
+2% +$748
CFG icon
489
Citizens Financial Group
CFG
$30.9B
$49K 0.01%
1,122
+2
+0.2% +$83
IDRV icon
490
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$49K 0.01%
1,064
+1,059
+21,180% +$48.7K
KR icon
491
Kroger
KR
$34.4B
$49K 0.01%
1,338
+198
+17% +$6.76K
MCHP icon
492
Microchip Technology
MCHP
$43.8B
$49K 0.01%
638
+56
+10% +$4.18K
MCO icon
493
Moody's
MCO
$82.5B
$49K 0.01%
166
-26
-14% -$7.32K
NUE icon
494
Nucor
NUE
$61.6B
$49K 0.01%
603
+48
+9% +$2.91K
SWX icon
495
Southwest Gas
SWX
$6.67B
$49K 0.01%
710
– –
VTRS icon
496
Viatris
VTRS
$18.6B
$49K 0.01%
3,490
-429
-11% -$6.99K
VFLQ
497
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$49K 0.01%
461
– –
HBI
498
DELISTED
Hanesbrands
HBI
$48K 0.01%
2,442
+35
+1% +$619
MMS icon
499
Maximus
MMS
$2.81B
$48K 0.01%
539
-52
-9% -$4.25K
NXST icon
500
Nexstar Media Group
NXST
$5.66B
$48K 0.01%
340
-13
-4% -$1.7K
18 19
20
21 22

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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.