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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
COTY icon
651
Coty
COTY
$2.48B
$30K 0.01%
3,194
+1,051
+49% +$9.54K
CROX icon
652
Crocs
CROX
$6.31B
$30K 0.01%
259
-266
-51% -$26.2K
IFF icon
653
International Flavors & Fragrances
IFF
$21.7B
$30K 0.01%
199
+15
+8% +$2.15K
OGN icon
654
Organon & Co
OGN
$3.58B
$30K 0.01%
+1,005
New +$33.1K
OLN icon
655
Olin
OLN
$2.17B
$30K 0.01%
650
– –
OSK icon
656
Oshkosh
OSK
$9.62B
$30K 0.01%
240
– –
SGOL icon
657
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$30K 0.01%
1,740
– –
VTR icon
658
Ventas
VTR
$44.6B
$30K 0.01%
534
+37
+7% +$2.07K
WDC icon
659
Western Digital
WDC
$151B
$30K 0.01%
552
+293
+113% +$15.8K
WHD icon
660
Cactus
WHD
$5.78B
$30K 0.01%
810
-32
-4% -$1.11K
ESI icon
661
Element Solutions
ESI
$9.17B
$29K 0.01%
1,224
+100
+9% +$2.2K
NWL icon
662
Newell Brands
NWL
$2.62B
$29K 0.01%
1,072
+6
+0.6% +$165
OMF icon
663
OneMain Financial
OMF
$7.32B
$29K 0.01%
480
– –
PFSI icon
664
PennyMac Financial
PFSI
$3.98B
$29K 0.01%
457
-4
-0.9% -$243
ALSN icon
665
Allison Transmission
ALSN
$10.3B
$28K 0.01%
686
+14
+2% +$595
AMBA icon
666
Ambarella
AMBA
$3.64B
$28K 0.01%
266
– –
APPN icon
667
Appian
APPN
$2.54B
$28K 0.01%
200
– –
AVTR icon
668
Avantor
AVTR
$9.31B
$28K 0.01%
778
+210
+37% +$6.79K
CDNS icon
669
Cadence Design Systems
CDNS
$90.2B
$28K 0.01%
203
+11
+6% +$1.46K
DXCM icon
670
DexCom
DXCM
$33.8B
$28K 0.01%
260
+152
+141% +$14.6K
FSK icon
671
FS KKR Capital
FSK
$3.39B
$28K 0.01%
+1,302
New +$27.9K
HUBS icon
672
HubSpot
HUBS
$11B
$28K 0.01%
47
+46
+4,600% +$24K
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$27.8B
$28K 0.01%
+388
New +$27.9K
KTOS icon
674
Kratos Defense & Security Solutions
KTOS
$12B
$28K 0.01%
1,000
– –
NNI icon
675
Nelnet
NNI
$4.48B
$28K 0.01%
366
– –
25 26
27
28 29

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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.