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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
NWL icon
651
Newell Brands
NWL
$2.63B
$29K 0.01%
1,066
+826
+344% +$20.5K
OSK icon
652
Oshkosh
OSK
$9.41B
$29K 0.01%
240
+17
+8% +$1.76K
SGOL icon
653
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$29K 0.01%
1,740
– –
TTWO icon
654
Take-Two Interactive
TTWO
$45.2B
$29K 0.01%
165
+72
+77% +$13.6K
WOLF icon
655
Wolfspeed
WOLF
$1.64B
$29K 0.01%
272
+15
+6% +$1.69K
ISBC
656
DELISTED
Investors Bancorp, Inc.
ISBC
$29K 0.01%
+1,967
New +$25.4K
PSXP
657
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K 0.01%
912
-200
-18% -$5.66K
BBY icon
658
Best Buy
BBY
$18B
$28K 0.01%
247
+5
+2% +$560
BF.B icon
659
Brown-Forman Class B
BF.B
$12.9B
$28K 0.01%
402
+16
+4% +$1.17K
CTSH icon
660
Cognizant
CTSH
$26.7B
$28K 0.01%
361
-43
-11% -$3.32K
KFY icon
661
Korn Ferry
KFY
$4.36B
$28K 0.01%
446
-99
-18% -$5.5K
NTAP icon
662
NetApp
NTAP
$40.2B
$28K 0.01%
385
+3
+0.8% +$202
PSA icon
663
Public Storage
PSA
$61.4B
$28K 0.01%
116
+7
+6% +$1.63K
BPMP
664
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$28K 0.01%
+2,220
New +$27.2K
ENBL
665
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28K 0.01%
4,330
-1,090
-20% -$6.79K
ALSN icon
666
Allison Transmission
ALSN
$10.2B
$27K 0.01%
+672
New +$28K
AMBA icon
667
Ambarella
AMBA
$3.6B
$27K 0.01%
266
-25
-9% -$2.72K
APPN icon
668
Appian
APPN
$2.65B
$27K 0.01%
200
+25
+14% +$4.42K
EOG icon
669
EOG Resources
EOG
$74.2B
$27K 0.01%
365
-1
-0.3% -$64
J icon
670
Jacobs Solutions
J
$16.8B
$27K 0.01%
258
+4
+2% +$382
KEY icon
671
KeyCorp
KEY
$24.6B
$27K 0.01%
1,330
+14
+1% +$270
KTOS icon
672
Kratos Defense & Security Solutions
KTOS
$11.8B
$27K 0.01%
1,000
– –
NNI icon
673
Nelnet
NNI
$4.55B
$27K 0.01%
366
-15
-4% -$1.09K
OC icon
674
Owens Corning
OC
$12.3B
$27K 0.01%
289
– –
VTR icon
675
Ventas
VTR
$46.3B
$27K 0.01%
497
+39
+9% +$2K
25 26
27
28 29

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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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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.