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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
ENBL
576
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$39K 0.01%
4,330
– –
AIG icon
577
American International
AIG
$40.4B
$38K 0.01%
792
+18
+2% +$890
CPNG icon
578
Coupang
CPNG
$29.7B
$38K 0.01%
910
– –
ETY icon
579
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$38K 0.01%
2,683
– –
PSA icon
580
Public Storage
PSA
$60.7B
$38K 0.01%
125
+9
+8% +$2.52K
SDY icon
581
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38K 0.01%
310
– –
VLUE icon
582
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$38K 0.01%
364
– –
PACW
583
DELISTED
PacWest Bancorp
PACW
$38K 0.01%
926
+18
+2% +$770
COOP
584
DELISTED
Mr. Cooper
COOP
$37K 0.01%
1,093
-48
-4% -$1.6K
LEN icon
585
Lennar Class A
LEN
$21.1B
$37K 0.01%
389
+23
+6% +$2.22K
MGM icon
586
MGM Resorts International
MGM
$11.1B
$37K 0.01%
863
+53
+7% +$2.19K
NGVT icon
587
Ingevity
NGVT
$2.67B
$37K 0.01%
449
-4
-0.9% -$322
PPG icon
588
PPG Industries
PPG
$25.8B
$37K 0.01%
220
+11
+5% +$1.89K
RCL icon
589
Royal Caribbean
RCL
$82.1B
$37K 0.01%
435
– –
SCHB icon
590
Schwab US Broad Market ETF
SCHB
$44.7B
$37K 0.01%
2,124
– –
STM icon
591
STMicroelectronics
STM
$49.1B
$37K 0.01%
1,006
– –
XEL icon
592
Xcel Energy
XEL
$48.5B
$37K 0.01%
559
+30
+6% +$2.09K
YUMC icon
593
Yum China
YUMC
$16.3B
$37K 0.01%
550
+12
+2% +$765
ETRN
594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$37K 0.01%
4,360
-23
-0.5% -$195
AZO icon
595
AutoZone
AZO
$49.7B
$36K 0.01%
24
– –
CTAS icon
596
Cintas
CTAS
$82.1B
$36K 0.01%
380
+36
+10% +$3.19K
TRMB icon
597
Trimble
TRMB
$13.5B
$36K 0.01%
439
+4
+0.9% +$318
UNM icon
598
Unum
UNM
$14.2B
$36K 0.01%
1,251
+65
+5% +$1.91K
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$36K 0.01%
1,910
-50
-3% -$930
CDK
600
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
708
+10
+1% +$529
22 23
24
25 26

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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.