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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
KFY icon
626
Korn Ferry
KFY
$4.25B
$32K 0.01%
449
+3
+0.7% +$200
MANH icon
627
Manhattan Associates
MANH
$11.4B
$32K 0.01%
218
+29
+15% +$3.86K
MAT icon
628
Mattel
MAT
$4.29B
$32K 0.01%
1,573
– –
NTAP icon
629
NetApp
NTAP
$38.9B
$32K 0.01%
386
+1
+0.3% +$78
RF icon
630
Regions Financial
RF
$26.9B
$32K 0.01%
1,595
+112
+8% +$2.42K
SUB icon
631
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
+300
New +$32.3K
SGI
632
Somnigroup International
SGI
$13.7B
$32K 0.01%
799
+1
+0.1% +$38
TWTR
633
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
472
+65
+16% +$3.98K
ISBC
634
DELISTED
Investors Bancorp, Inc.
ISBC
$32K 0.01%
2,180
+213
+11% +$3.15K
BPMP
635
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$32K 0.01%
2,220
– –
AGM icon
636
Federal Agricultural Mortgage
AGM
$2.55B
$31K 0.01%
312
-3
-1% -$304
ALB icon
637
Albemarle
ALB
$15.3B
$31K 0.01%
184
+144
+360% +$23.2K
CAG icon
638
Conagra Brands
CAG
$7.14B
$31K 0.01%
864
+15
+2% +$561
DK icon
639
Delek US
DK
$3.92B
$31K 0.01%
1,397
+27
+2% +$610
EXAS
640
DELISTED
Exact Sciences
EXAS
$31K 0.01%
252
+14
+6% +$1.67K
EXPD icon
641
Expeditors International
EXPD
$23B
$31K 0.01%
245
+4
+2% +$472
FRME icon
642
First Merchants
FRME
$2.69B
$31K 0.01%
724
-27
-4% -$1.23K
J icon
643
Jacobs Solutions
J
$17.3B
$31K 0.01%
277
+19
+7% +$2.15K
KEY icon
644
KeyCorp
KEY
$24.3B
$31K 0.01%
1,493
+163
+12% +$3.54K
LYV icon
645
Live Nation Entertainment
LYV
$42.7B
$31K 0.01%
351
+5
+1% +$429
ABCB icon
646
Ameris Bancorp
ABCB
$5.92B
$30K 0.01%
598
+25
+4% +$1.34K
APO icon
647
Apollo Global Management
APO
$82.8B
$30K 0.01%
+485
New +$26.9K
BBY icon
648
Best Buy
BBY
$17.6B
$30K 0.01%
258
+11
+4% +$1.28K
BF.B icon
649
Brown-Forman Class B
BF.B
$12.9B
$30K 0.01%
400
-2
-0.5% -$152
CORP icon
650
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$30K 0.01%
266
+1
+0.4% +$113
24 25
26
27 28

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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.