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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
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
$32K 0.01%
925
+543
+142% +$16.3K
APTV icon
627
Aptiv
APTV
$10.2B
$31K 0.01%
226
+15
+7% +$2.18K
EMN icon
628
Eastman Chemical
EMN
$8.43B
$31K 0.01%
281
+32
+13% +$3.48K
IMCV icon
629
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$31K 0.01%
510
– –
MAT icon
630
Mattel
MAT
$4.25B
$31K 0.01%
1,573
+284
+22% +$5.49K
MGM icon
631
MGM Resorts International
MGM
$11.1B
$31K 0.01%
810
+57
+8% +$1.99K
MTH icon
632
Meritage Homes
MTH
$4.8B
$31K 0.01%
668
+578
+642% +$25K
PFSI icon
633
PennyMac Financial
PFSI
$4.13B
$31K 0.01%
461
+221
+92% +$13.7K
PODD icon
634
Insulet
PODD
$10.2B
$31K 0.01%
117
+4
+4% +$1.07K
PPG icon
635
PPG Industries
PPG
$25.5B
$31K 0.01%
209
+9
+5% +$1.29K
RF icon
636
Regions Financial
RF
$27B
$31K 0.01%
1,483
+18
+1% +$352
TEL icon
637
TE Connectivity
TEL
$62.2B
$31K 0.01%
238
+4
+2% +$514
TM icon
638
Toyota
TM
$223B
$31K 0.01%
200
– –
UBER icon
639
Uber
UBER
$155B
$31K 0.01%
566
+13
+2% +$725
UFOX
640
Defiance Space and Connective Tech ETF
UFOX
$922M
$31K 0.01%
889
+4
+0.5% +$140
ABCB icon
641
Ameris Bancorp
ABCB
$6B
$30K 0.01%
573
+323
+129% +$15.3K
CTAS icon
642
Cintas
CTAS
$80.3B
$30K 0.01%
344
-176
-34% -$14.9K
DECK icon
643
Deckers Outdoor
DECK
$12.7B
$30K 0.01%
552
– –
DK icon
644
Delek US
DK
$4.18B
$30K 0.01%
+1,370
New +$29.9K
ENB icon
645
Enbridge
ENB
$112B
$30K 0.01%
822
– –
SGI
646
Somnigroup International
SGI
$14B
$30K 0.01%
798
-34
-4% -$1.1K
CHWY icon
647
Chewy
CHWY
$9.2B
$29K 0.01%
341
+60
+21% +$5.84K
CORP icon
648
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$29K 0.01%
265
+2
+0.8% +$227
KMX icon
649
CarMax
KMX
$8.52B
$29K 0.01%
216
+27
+14% +$3.29K
LYV icon
650
Live Nation Entertainment
LYV
$43.3B
$29K 0.01%
346
+17
+5% +$1.37K
24 25
26
27 28

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.