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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
FSKR
676
DELISTED
FS KKR Capital Corp. II
FSKR
$27K 0.01%
1,371
– –
CDNS icon
677
Cadence Design Systems
CDNS
$89.2B
$26K 0.01%
192
+12
+7% +$1.61K
DWX icon
678
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26K 0.01%
673
+1
+0.1% +$37
EAF icon
679
GrafTech
EAF
$203M
$26K 0.01%
218
-10
-4% -$1.16K
EXPD icon
680
Expeditors International
EXPD
$24.3B
$26K 0.01%
241
+41
+21% +$3.95K
IFF icon
681
International Flavors & Fragrances
IFF
$21.4B
$26K 0.01%
184
+148
+411% +$19.1K
IVZ icon
682
Invesco
IVZ
$14.3B
$26K 0.01%
1,032
+60
+6% +$1.34K
MOO icon
683
VanEck Agribusiness ETF
MOO
$972M
$26K 0.01%
300
– –
OMF icon
684
OneMain Financial
OMF
$7.51B
$26K 0.01%
480
– –
TWTR
685
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
407
-51
-11% -$3.12K
NUAN
686
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
598
-104
-15% -$4.78K
STAY
687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26K 0.01%
1,307
-56
-4% -$914
ACCO icon
688
Acco Brands
ACCO
$399M
$25K 0.01%
2,990
-126
-4% -$1.08K
APAM icon
689
Artisan Partners
APAM
$3.03B
$25K 0.01%
+470
New +$24K
CMS icon
690
CMS Energy
CMS
$22.1B
$25K 0.01%
412
+85
+26% +$4.88K
CNP icon
691
CenterPoint Energy
CNP
$26.7B
$25K 0.01%
1,145
+6
+0.5% +$128
DDOG icon
692
Datadog
DDOG
$90.6B
$25K 0.01%
303
+70
+30% +$6.75K
HRL icon
693
Hormel Foods
HRL
$13.4B
$25K 0.01%
520
-190
-27% -$8.98K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.77B
$25K 0.01%
165
+14
+9% +$2.22K
JBHT icon
695
JB Hunt Transport Services
JBHT
$26.5B
$25K 0.01%
146
+11
+8% +$1.66K
LYB icon
696
LyondellBasell Industries
LYB
$20.2B
$25K 0.01%
242
+17
+8% +$1.69K
ODFL icon
697
Old Dominion Freight Line
ODFL
$44.7B
$25K 0.01%
204
+18
+10% +$1.93K
OLN icon
698
Olin
OLN
$2.17B
$25K 0.01%
650
– –
PFG icon
699
Principal Financial Group
PFG
$24.6B
$25K 0.01%
416
+5
+1% +$279
RSG icon
700
Republic Services
RSG
$65.9B
$25K 0.01%
251
-30
-11% -$2.81K
26 27
28
29 30

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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.