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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
PSXP
601
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K 0.01%
912
– –
AWK icon
602
American Water Works
AWK
$27B
$35K 0.01%
228
+13
+6% +$2.02K
DFS
603
DELISTED
Discover Financial Services
DFS
$35K 0.01%
292
-49
-14% -$5.54K
KRE icon
604
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$35K 0.01%
541
– –
REGN icon
605
Regeneron Pharmaceuticals
REGN
$82.1B
$35K 0.01%
62
+12
+24% +$6.08K
RWX icon
606
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$35K 0.01%
955
– –
TM icon
607
Toyota
TM
$225B
$35K 0.01%
200
– –
BFH icon
608
Bread Financial
BFH
$4.36B
$34K 0.01%
411
+254
+162% +$23K
ENPH icon
609
Enphase Energy
ENPH
$5.59B
$34K 0.01%
187
+52
+39% +$7.63K
IDA icon
610
Idacorp
IDA
$8.11B
$34K 0.01%
351
+8
+2% +$802
MGNI icon
611
Magnite
MGNI
$3.49B
$34K 0.01%
1,000
– –
MKSI icon
612
MKS Inc
MKSI
$19.9B
$34K 0.01%
194
– –
PRA
613
DELISTED
ProAssurance
PRA
$34K 0.01%
1,486
-25
-2% -$629
SBAC icon
614
SBA Communications
SBAC
$19.3B
$34K 0.01%
105
+14
+15% +$4.2K
UAL icon
615
United Airlines
UAL
$41B
$34K 0.01%
651
+65
+11% +$3.6K
UFOX
616
Defiance Space and Connective Tech ETF
UFOX
$893M
$34K 0.01%
892
+3
+0.3% +$110
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.01%
212
+13
+7% +$2.04K
DDOG icon
618
Datadog
DDOG
$88.6B
$33K 0.01%
318
+15
+5% +$1.35K
EMN icon
619
Eastman Chemical
EMN
$8.55B
$33K 0.01%
285
+4
+1% +$480
IMCV icon
620
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$33K 0.01%
510
– –
IWR icon
621
iShares Russell Mid-Cap ETF
IWR
$57.7B
$33K 0.01%
417
-75
-15% -$5.82K
MTH icon
622
Meritage Homes
MTH
$4.81B
$33K 0.01%
698
+30
+4% +$1.51K
SYF icon
623
Synchrony
SYF
$25.5B
$33K 0.01%
669
+63
+10% +$2.87K
TEL icon
624
TE Connectivity
TEL
$63.3B
$33K 0.01%
243
+5
+2% +$670
HI
625
DELISTED
Hillenbrand
HI
$32K 0.01%
743
+5
+0.7% +$233
23 24
25
26 27

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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.