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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$56K 0.02%
4,171
-641
-13% -$7.75K
KSU
477
DELISTED
Kansas City Southern
KSU
$56K 0.02%
199
-2
-1% -$577
BDC icon
478
Belden
BDC
$5.26B
$55K 0.02%
1,091
-43
-4% -$2.1K
CFG icon
479
Citizens Financial Group
CFG
$30.7B
$55K 0.02%
1,187
+65
+6% +$3.07K
ESE icon
480
ESCO Technologies
ESE
$7.65B
$55K 0.02%
582
+5
+0.9% +$504
LNC icon
481
Lincoln National
LNC
$8.51B
$55K 0.02%
878
+58
+7% +$3.83K
PEG icon
482
Public Service Enterprise Group
PEG
$37.5B
$55K 0.02%
923
+40
+5% +$2.47K
VMEO
483
DELISTED
Vimeo
VMEO
$55K 0.02%
+1,120
New +$51.5K
UCTT
484
Ultra Clean Holdings
UCTT
$3.9B
$54K 0.02%
995
-15
-1% -$803
ARCC icon
485
Ares Capital
ARCC
$14.3B
$53K 0.02%
2,700
– –
ECL icon
486
Ecolab
ECL
$79.8B
$53K 0.02%
256
-10
-4% -$2.17K
KR icon
487
Kroger
KR
$34.5B
$53K 0.02%
1,382
+44
+3% +$1.66K
MCHP icon
488
Microchip Technology
MCHP
$44B
$53K 0.02%
704
+66
+10% +$5.03K
MRVL icon
489
Marvell Technology
MRVL
$191B
$53K 0.02%
903
-721
-44% -$35.2K
QRVO icon
490
Qorvo
QRVO
$8.53B
$53K 0.02%
272
-4
-1% -$738
SPB icon
491
Spectrum Brands
SPB
$2.02B
$53K 0.02%
628
+67
+12% +$5.91K
FCN icon
492
FTI Consulting
FCN
$4.22B
$52K 0.02%
382
-100
-21% -$14.1K
LHX icon
493
L3Harris
LHX
$53.3B
$52K 0.02%
242
+17
+8% +$3.66K
VTRS icon
494
Viatris
VTRS
$18.7B
$52K 0.02%
3,617
+127
+4% +$1.84K
FTDR icon
495
Frontdoor
FTDR
$5.76B
$51K 0.01%
1,023
+77
+8% +$4.06K
FXU icon
496
First Trust Utilities AlphaDEX Fund
FXU
$823M
$51K 0.01%
1,715
– –
HP icon
497
Helmerich & Payne
HP
$4.25B
$51K 0.01%
1,547
-9
-0.6% -$265
YELP icon
498
Yelp
YELP
$1.28B
$51K 0.01%
1,268
-49
-4% -$1.95K
VFLQ
499
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$51K 0.01%
461
– –
ESNT icon
500
Essent Group
ESNT
$6.08B
$50K 0.01%
1,109
-500
-31% -$24.2K
18 19
20
21 22

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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.