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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
EA
526
DELISTED
Electronic Arts
EA
$42K 0.01%
309
-180
-37% -$24.9K
HP icon
527
Helmerich & Payne
HP
$4.3B
$42K 0.01%
1,556
-22
-1% -$608
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$42K 0.01%
412
– –
MGNI icon
529
Magnite
MGNI
$3.52B
$42K 0.01%
1,000
– –
TBBK icon
530
The Bancorp
TBBK
$2.82B
$42K 0.01%
2,046
-280
-12% -$5.44K
ZEN
531
DELISTED
ZENDESK INC
ZEN
$42K 0.01%
313
– –
SHLX
532
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42K 0.01%
3,150
-790
-20% -$9.36K
EEMV icon
533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$41K 0.01%
649
– –
DMC
534
Del Monte Corp
DMC
$1.45B
$41K 0.01%
1,434
-57
-4% -$1.52K
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.8B
$41K 0.01%
+1,584
New +$42.3K
PRA
536
DELISTED
ProAssurance
PRA
$41K 0.01%
1,511
+172
+13% +$3.98K
PWR icon
537
Quanta Services
PWR
$101B
$41K 0.01%
464
-205
-31% -$16.3K
SRE icon
538
Sempra
SRE
$56.5B
$41K 0.01%
616
+4
+0.7% +$249
SWK icon
539
Stanley Black & Decker
SWK
$15.4B
$41K 0.01%
203
+7
+4% +$1.27K
WTW icon
540
Willis Towers Watson
WTW
$31B
$41K 0.01%
176
+4
+2% +$872
FAF icon
541
First American
FAF
$7.56B
$40K 0.01%
709
-34
-5% -$1.86K
HPQ icon
542
HP
HPQ
$28.6B
$40K 0.01%
1,247
+15
+1% +$414
IRDM icon
543
Iridium Communications
IRDM
$5.28B
$40K 0.01%
965
– –
NMIH icon
544
NMI Holdings
NMIH
$3.42B
$40K 0.01%
1,705
-84
-5% -$1.96K
PARA
545
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
887
+79
+10% +$4.83K
PRFZ icon
546
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$40K 0.01%
1,130
– –
VMC icon
547
Vulcan Materials
VMC
$35.9B
$40K 0.01%
239
+22
+10% +$3.57K
AEGN
548
DELISTED
Aegion Corp
AEGN
$40K 0.01%
1,411
-60
-4% -$1.43K
COOP
549
DELISTED
Mr. Cooper
COOP
$39K 0.01%
1,141
-314
-22% -$9.92K
ENS icon
550
EnerSys
ENS
$7.16B
$39K 0.01%
428
-428
-50% -$39.2K
20 21
22
23 24

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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.