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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
SPB icon
501
Spectrum Brands
SPB
$2.01B
$48K 0.01%
561
-26
-4% -$2.12K
WAB icon
502
Wabtec
WAB
$50.3B
$48K 0.01%
608
+5
+0.8% +$388
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K 0.01%
499
+2
+0.4% +$183
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48K 0.01%
528
– –
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$46K 0.01%
140
– –
DTE icon
506
DTE Energy
DTE
$28.8B
$46K 0.01%
408
+3
+0.7% +$315
LHX icon
507
L3Harris
LHX
$52.8B
$46K 0.01%
225
-13
-5% -$2.44K
MNST icon
508
Monster Beverage
MNST
$89.3B
$46K 0.01%
2,000
+4
+0.2% +$90
UAA icon
509
Under Armour
UAA
$2.26B
$46K 0.01%
2,107
-312
-13% -$6.52K
ZION icon
510
Zions Bancorporation
ZION
$10.5B
$46K 0.01%
829
-43
-5% -$2.21K
CPNG icon
511
Coupang
CPNG
$29.7B
$45K 0.01%
+910
New +$42.1K
MSI icon
512
Motorola Solutions
MSI
$77.3B
$45K 0.01%
237
-1
-0.4% -$178
PCAR icon
513
PACCAR
PCAR
$69.1B
$45K 0.01%
717
+21
+3% +$1.31K
SBH icon
514
Sally Beauty Holdings
SBH
$1.52B
$45K 0.01%
2,234
+632
+39% +$10.6K
APH icon
515
Amphenol
APH
$211B
$44K 0.01%
1,326
+22
+2% +$715
VAC icon
516
Marriott Vacations Worldwide
VAC
$4.06B
$44K 0.01%
252
– –
BLDR icon
517
Builders FirstSource
BLDR
$7.8B
$43K 0.01%
+912
New +$38.8K
CNI icon
518
Canadian National Railway
CNI
$76.4B
$43K 0.01%
369
+1
+0.3% +$111
IT icon
519
Gartner
IT
$11.5B
$43K 0.01%
238
+62
+35% +$10.8K
LRN icon
520
Stride
LRN
$3.23B
$43K 0.01%
1,445
+747
+107% +$19.4K
NNDM
521
Nano Dimension
NNDM
$352M
$43K 0.01%
5,000
– –
PRG icon
522
PROG Holdings
PRG
$1.65B
$43K 0.01%
1,000
– –
UVV icon
523
Universal Corp
UVV
$1.13B
$43K 0.01%
733
-29
-4% -$1.52K
VLY icon
524
Valley National Bancorp
VLY
$8.22B
$43K 0.01%
+3,156
New +$38K
CROX icon
525
Crocs
CROX
$6.24B
$42K 0.01%
525
-71
-12% -$5.41K
19 20
21
22 23

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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.