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
+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
DLR icon
576
Digital Realty Trust
DLR
$73.1B
$36K 0.01%
253
+39
+18% +$5.39K
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$58.3B
$36K 0.01%
492
– –
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$36K 0.01%
+541
New +$33.8K
LEN icon
579
Lennar Class A
LEN
$21.1B
$36K 0.01%
366
+14
+4% +$1.18K
LKQ icon
580
LKQ Corp
LKQ
$6.38B
$36K 0.01%
855
+623
+269% +$24.5K
MKSI icon
581
MKS Inc
MKSI
$20.7B
$36K 0.01%
194
+36
+23% +$6.05K
TRU icon
582
TransUnion
TRU
$15.5B
$36K 0.01%
403
– –
VOT icon
583
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$36K 0.01%
167
– –
XEL icon
584
Xcel Energy
XEL
$49.3B
$36K 0.01%
529
-6
-1% -$379
ETRN
585
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36K 0.01%
4,383
-795
-15% -$6.05K
CBRE icon
586
CBRE Group
CBRE
$44B
$35K 0.01%
444
+3
+0.7% +$212
FANG icon
587
Diamondback Energy
FANG
$55.9B
$35K 0.01%
478
-623
-57% -$42.7K
FRME icon
588
First Merchants
FRME
$2.72B
$35K 0.01%
751
-33
-4% -$1.42K
HI
589
DELISTED
Hillenbrand
HI
$35K 0.01%
738
-23
-3% -$1.06K
IDA icon
590
Idacorp
IDA
$8.16B
$35K 0.01%
343
-3
-0.9% -$274
NVRI icon
591
Enviri
NVRI
$564M
$35K 0.01%
2,012
-73
-4% -$1.32K
STZ icon
592
Constellation Brands
STZ
$23.3B
$35K 0.01%
154
-8
-5% -$1.8K
PACW
593
DELISTED
PacWest Bancorp
PACW
$35K 0.01%
+908
New +$31.9K
AME icon
594
Ametek
AME
$58.7B
$34K 0.01%
267
+16
+6% +$1.93K
AZO icon
595
AutoZone
AZO
$49.6B
$34K 0.01%
24
+1
+4% +$1.24K
BR icon
596
Broadridge
BR
$19.6B
$34K 0.01%
222
-6
-3% -$886
VISN
597
Vistance Networks Inc
VISN
$2.62B
$34K 0.01%
2,223
+1,030
+86% +$15.4K
DKNG icon
598
DraftKings
DKNG
$12.6B
$34K 0.01%
556
+77
+16% +$4.63K
ETY icon
599
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$34K 0.01%
2,683
– –
FCX icon
600
Freeport-McMoran
FCX
$93.6B
$34K 0.01%
1,041
+181
+21% +$5.87K
22 23
24
25 26

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.