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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
ESRT icon
551
Empire State Realty Trust
ESRT
$836M
$39K 0.01%
3,512
– –
GEN icon
552
Gen Digital
GEN
$17.7B
$39K 0.01%
1,830
+1,809
+8,614% +$37.9K
MCK icon
553
McKesson
MCK
$100B
$39K 0.01%
200
+1
+0.5% +$183
NIO icon
554
NIO
NIO
$11.3B
$39K 0.01%
1,000
– –
OMC icon
555
Omnicom Group
OMC
$24.2B
$39K 0.01%
532
+52
+11% +$3.59K
STM icon
556
STMicroelectronics
STM
$48.1B
$39K 0.01%
1,006
– –
TGNA
557
DELISTED
TEGNA Inc
TGNA
$39K 0.01%
+2,064
New +$36.2K
UA icon
558
Under Armour Class C
UA
$2.26B
$39K 0.01%
2,139
+61
+3% +$1.07K
GTLS
559
DELISTED
Chart Industries
GTLS
$38K 0.01%
264
– –
INGR icon
560
Ingredion
INGR
$6.64B
$38K 0.01%
426
– –
LMND icon
561
Lemonade
LMND
$4.12B
$38K 0.01%
412
– –
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$13B
$38K 0.01%
1,470
– –
SNA icon
563
Snap-on
SNA
$20.9B
$38K 0.01%
164
+71
+76% +$14K
SNAP icon
564
Snap
SNAP
$8.95B
$38K 0.01%
731
-239
-25% -$13.7K
CDK
565
DELISTED
CDK Global, Inc.
CDK
$38K 0.01%
698
– –
EVTC icon
566
Evertec
EVTC
$1.91B
$37K 0.01%
993
-34
-3% -$1.28K
EXC icon
567
Exelon
EXC
$47B
$37K 0.01%
1,202
-217
-15% -$6.52K
RCL icon
568
Royal Caribbean
RCL
$82.9B
$37K 0.01%
435
+27
+7% +$2.14K
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$37K 0.01%
310
-600
-66% -$67.3K
VIG icon
570
Vanguard Dividend Appreciation ETF
VIG
$115B
$37K 0.01%
250
– –
VLUE icon
571
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$37K 0.01%
+364
New +$35.1K
SPLK
572
DELISTED
Splunk Inc
SPLK
$37K 0.01%
276
-447
-62% -$69.7K
AIG icon
573
American International
AIG
$39.8B
$36K 0.01%
774
+35
+5% +$1.51K
ANET icon
574
Arista Networks
ANET
$258B
$36K 0.01%
1,888
+1,232
+188% +$23K
COR icon
575
Cencora
COR
$59.2B
$36K 0.01%
307
+142
+86% +$15.4K
21 22
23
24 25

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.