We are live on ! Find out more
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
PWR icon
551
Quanta Services
PWR
$101B
$42K 0.01%
459
-5
-1% -$470
VMC icon
552
Vulcan Materials
VMC
$37.3B
$42K 0.01%
243
+4
+2% +$715
WTW icon
553
Willis Towers Watson
WTW
$31.8B
$42K 0.01%
185
+9
+5% +$2.24K
ENS icon
554
EnerSys
ENS
$6.79B
$41K 0.01%
420
-8
-2% -$746
EXC icon
555
Exelon
EXC
$46.2B
$41K 0.01%
1,308
+106
+9% +$3.41K
NNDM
556
Nano Dimension
NNDM
$349M
$41K 0.01%
5,000
– –
SNAP icon
557
Snap
SNAP
$9.32B
$41K 0.01%
604
-127
-17% -$7.62K
UVV icon
558
Universal Corp
UVV
$1.15B
$41K 0.01%
715
-18
-2% -$1.04K
ZM icon
559
Zoom
ZM
$31.1B
$41K 0.01%
106
+3
+3% +$999
CEQP
560
DELISTED
Crestwood Equity Partners LP
CEQP
$41K 0.01%
1,383
+793
+134% +$23.6K
AME icon
561
Ametek
AME
$58.8B
$40K 0.01%
294
+27
+10% +$3.62K
COR icon
562
Cencora
COR
$63.7B
$40K 0.01%
347
+40
+13% +$4.72K
GME icon
563
GameStop
GME
$8.44B
$40K 0.01%
756
+72
+11% +$3.49K
GTLS
564
DELISTED
Chart Industries
GTLS
$40K 0.01%
272
+8
+3% +$1.17K
NVRI icon
565
Enviri
NVRI
$566M
$40K 0.01%
1,967
-45
-2% -$928
PARA
566
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
886
-1
-0.1% -$41
STZ icon
567
Constellation Brands
STZ
$22.9B
$40K 0.01%
169
+15
+10% +$3.52K
VAC icon
568
Marriott Vacations Worldwide
VAC
$3.95B
$40K 0.01%
252
– –
VOT icon
569
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$40K 0.01%
167
– –
CNI icon
570
Canadian National Railway
CNI
$76.4B
$39K 0.01%
371
+2
+0.5% +$221
HPQ icon
571
HP
HPQ
$26.6B
$39K 0.01%
1,290
+43
+3% +$1.37K
MCK icon
572
McKesson
MCK
$105B
$39K 0.01%
205
+5
+3% +$966
NMIH icon
573
NMI Holdings
NMIH
$3.34B
$39K 0.01%
1,710
+5
+0.3% +$119
UA icon
574
Under Armour Class C
UA
$2.23B
$39K 0.01%
2,139
– –
SPLK
575
DELISTED
Splunk Inc
SPLK
$39K 0.01%
268
-8
-3% -$1.02K
21 22
23
24 25

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.