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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
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
$46K 0.01%
2,501
+1,184
+90% +$20.2K
PENN icon
527
PENN Entertainment
PENN
$2.57B
$46K 0.01%
605
+84
+16% +$7.23K
ZION icon
528
Zions Bancorporation
ZION
$10.4B
$46K 0.01%
856
+27
+3% +$1.51K
DTE icon
529
DTE Energy
DTE
$28.6B
$45K 0.01%
408
– –
FANG icon
530
Diamondback Energy
FANG
$56.5B
$45K 0.01%
482
+4
+0.8% +$330
OMCL icon
531
Omnicell
OMCL
$1.68B
$45K 0.01%
294
+172
+141% +$23.9K
SWK icon
532
Stanley Black & Decker
SWK
$15.7B
$45K 0.01%
218
+15
+7% +$3.11K
KOS icon
533
Kosmos Energy
KOS
$1.52B
$44K 0.01%
12,799
+2,290
+22% +$7.1K
LKQ icon
534
LKQ Corp
LKQ
$6.25B
$44K 0.01%
897
+42
+5% +$2.01K
UAA icon
535
Under Armour
UAA
$2.29B
$44K 0.01%
2,107
– –
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
$44K 0.01%
961
+36
+4% +$1.47K
EVTC icon
537
Evertec
EVTC
$1.76B
$43K 0.01%
978
-15
-2% -$634
FAF icon
538
First American
FAF
$7.32B
$43K 0.01%
683
-26
-4% -$1.65K
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$43K 0.01%
412
– –
OMC icon
540
Omnicom Group
OMC
$23.6B
$43K 0.01%
540
+8
+2% +$650
PCAR icon
541
PACCAR
PCAR
$69.8B
$43K 0.01%
725
+8
+1% +$490
SRE icon
542
Sempra
SRE
$55.9B
$43K 0.01%
644
+28
+5% +$1.92K
VLY icon
543
Valley National Bancorp
VLY
$8.16B
$43K 0.01%
3,221
+65
+2% +$908
CBRE icon
544
CBRE Group
CBRE
$42.7B
$42K 0.01%
489
+45
+10% +$3.84K
DLR icon
545
Digital Realty Trust
DLR
$70.6B
$42K 0.01%
284
+31
+12% +$4.68K
EEMV icon
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$42K 0.01%
649
– –
ESRT icon
547
Empire State Realty Trust
ESRT
$802M
$42K 0.01%
3,480
-32
-0.9% -$376
GOVT icon
548
iShares US Treasury Bond ETF
GOVT
$43.7B
$42K 0.01%
1,584
– –
MMS icon
549
Maximus
MMS
$2.84B
$42K 0.01%
475
-64
-12% -$5.86K
PRFZ icon
550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$42K 0.01%
1,130
– –
20 21
22
23 24

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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.