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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
PH icon
501
Parker-Hannifin
PH
$134B
$50K 0.01%
164
-81
-33% -$25.1K
VFC icon
502
VF Corp
VFC
$5.81B
$50K 0.01%
615
+309
+101% +$25.8K
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50K 0.01%
531
+3
+0.6% +$276
SBH icon
504
Sally Beauty Holdings
SBH
$1.59B
$49K 0.01%
2,233
-1
-0% -$21
TPR icon
505
Tapestry
TPR
$32B
$49K 0.01%
1,135
-281
-20% -$12.5K
ANET icon
506
Arista Networks
ANET
$246B
$48K 0.01%
2,096
+208
+11% +$4.34K
APH icon
507
Amphenol
APH
$208B
$48K 0.01%
1,392
+66
+5% +$2.23K
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$48K 0.01%
140
– –
MNST icon
509
Monster Beverage
MNST
$89.5B
$48K 0.01%
2,088
+88
+4% +$2.06K
PRG icon
510
PROG Holdings
PRG
$1.66B
$48K 0.01%
1,000
– –
PRLB icon
511
Protolabs
PRLB
$2.17B
$48K 0.01%
519
-36
-6% -$3.55K
SNPS icon
512
Synopsys
SNPS
$78.6B
$48K 0.01%
173
-35
-17% -$8.88K
ZEN
513
DELISTED
ZENDESK INC
ZEN
$48K 0.01%
338
+25
+8% +$3.53K
APAM icon
514
Artisan Partners
APAM
$3.07B
$47K 0.01%
929
+459
+98% +$24.1K
APTV icon
515
Aptiv
APTV
$10.4B
$47K 0.01%
301
+75
+33% +$11K
FCX icon
516
Freeport-McMoran
FCX
$96.2B
$47K 0.01%
1,266
+225
+22% +$8.77K
IQV icon
517
IQVIA
IQV
$40.3B
$47K 0.01%
191
+17
+10% +$3.92K
IT icon
518
Gartner
IT
$11.8B
$47K 0.01%
194
-44
-18% -$9.63K
LMND icon
519
Lemonade
LMND
$4.07B
$47K 0.01%
432
+20
+5% +$1.82K
MSCI icon
520
MSCI
MSCI
$40.9B
$47K 0.01%
87
+8
+10% +$3.81K
SWX icon
521
Southwest Gas
SWX
$6.64B
$47K 0.01%
710
– –
TRU icon
522
TransUnion
TRU
$15.5B
$47K 0.01%
431
+28
+7% +$2.92K
EA
523
DELISTED
Electronic Arts
EA
$46K 0.01%
324
+15
+5% +$2.13K
DMC
524
Del Monte Corp
DMC
$1.44B
$46K 0.01%
1,391
-43
-3% -$1.39K
HBI
525
DELISTED
Hanesbrands
HBI
$46K 0.01%
2,448
+6
+0.2% +$119
19 20
21
22 23

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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.