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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
IQV icon
601
IQVIA
IQV
$39.8B
$34K 0.01%
174
– –
CALY
602
Callaway Golf Company
CALY
$2.95B
$34K 0.01%
1,266
+386
+44% +$10.9K
NGVT icon
603
Ingevity
NGVT
$2.59B
$34K 0.01%
453
-19
-4% -$1.38K
SCHB icon
604
Schwab US Broad Market ETF
SCHB
$45.2B
$34K 0.01%
2,124
+12
+0.6% +$189
TRMB icon
605
Trimble
TRMB
$13.4B
$34K 0.01%
435
+15
+4% +$1.08K
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.01%
1,960
+225
+13% +$3.81K
MSCI icon
607
MSCI
MSCI
$41.8B
$33K 0.01%
79
+3
+4% +$1.26K
RWX icon
608
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$33K 0.01%
955
– –
UAL icon
609
United Airlines
UAL
$41B
$33K 0.01%
586
+4
+0.7% +$195
UNM icon
610
Unum
UNM
$14.7B
$33K 0.01%
1,186
-112
-9% -$2.91K
ZM icon
611
Zoom
ZM
$32.2B
$33K 0.01%
103
+19
+23% +$6.99K
RCM
612
DELISTED
R1 RCM Inc. Common Stock
RCM
$33K 0.01%
1,332
-368
-22% -$9.72K
AGM icon
613
Federal Agricultural Mortgage
AGM
$2.51B
$32K 0.01%
315
+136
+76% +$11.7K
AWK icon
614
American Water Works
AWK
$27.1B
$32K 0.01%
215
+12
+6% +$1.82K
CAG icon
615
Conagra Brands
CAG
$7.39B
$32K 0.01%
849
+9
+1% +$318
DAL icon
616
Delta Air Lines
DAL
$60B
$32K 0.01%
664
+44
+7% +$1.95K
DFS
617
DELISTED
Discover Financial Services
DFS
$32K 0.01%
341
– –
EXAS
618
DELISTED
Exact Sciences
EXAS
$32K 0.01%
238
+85
+56% +$11.6K
GME icon
619
GameStop
GME
$8.33B
$32K 0.01%
684
-132
-16% -$3.9K
INSP icon
620
Inspire Medical Systems
INSP
$1.68B
$32K 0.01%
153
-34
-18% -$7.22K
KOS icon
621
Kosmos Energy
KOS
$1.51B
$32K 0.01%
+10,509
New +$30.7K
PINS icon
622
Pinterest
PINS
$13.2B
$32K 0.01%
436
+268
+160% +$19.9K
TWLO icon
623
Twilio
TWLO
$38.3B
$32K 0.01%
94
+8
+9% +$3K
YUMC icon
624
Yum China
YUMC
$16.2B
$32K 0.01%
538
+1
+0.2% +$60
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
199
+90
+83% +$12.8K
23 24
25
26 27

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MB
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COCM
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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.