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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
NVO
676
Novo Nordisk
NVO
$203B
$28K 0.01%
674
– –
RMD icon
677
ResMed
RMD
$32.5B
$28K 0.01%
115
+9
+8% +$1.89K
SUI icon
678
Sun Communities
SUI
$14.4B
$28K 0.01%
165
+1
+0.6% +$166
TTWO icon
679
Take-Two Interactive
TTWO
$45.5B
$28K 0.01%
160
-5
-3% -$888
CTSH icon
680
Cognizant
CTSH
$26B
$27K 0.01%
391
+30
+8% +$2.23K
DWX icon
681
State Street SPDR S&P International Dividend ETF
DWX
$530M
$27K 0.01%
676
+3
+0.4% +$119
IBB icon
682
iShares Biotechnology ETF
IBB
$9.89B
$27K 0.01%
165
– –
KMX icon
683
CarMax
KMX
$8.21B
$27K 0.01%
211
-5
-2% -$618
MOO icon
684
VanEck Agribusiness ETF
MOO
$970M
$27K 0.01%
300
– –
MTB icon
685
M&T Bank
MTB
$36.5B
$27K 0.01%
183
+22
+14% +$3.44K
PFG icon
686
Principal Financial Group
PFG
$24.2B
$27K 0.01%
420
+4
+1% +$256
RSG icon
687
Republic Services
RSG
$66.5B
$27K 0.01%
246
-5
-2% -$537
STT icon
688
State Street
STT
$52.1B
$27K 0.01%
331
+29
+10% +$2.45K
VRSN icon
689
VeriSign
VRSN
$25.6B
$27K 0.01%
120
+3
+3% +$653
BBN icon
690
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$26K 0.01%
+990
New +$24.8K
IVZ icon
691
Invesco
IVZ
$13.9B
$26K 0.01%
991
-41
-4% -$1.12K
ODFL icon
692
Old Dominion Freight Line
ODFL
$44.2B
$26K 0.01%
206
+2
+1% +$256
PANW icon
693
Palo Alto Networks
PANW
$313B
$26K 0.01%
420
+294
+233% +$17.4K
VNQI icon
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$26K 0.01%
438
– –
WOLF icon
695
Wolfspeed
WOLF
$1.64B
$26K 0.01%
263
-9
-3% -$908
GAP
696
The Gap Inc
GAP
$7.25B
$26K 0.01%
767
-74
-9% -$2.44K
ERF
697
DELISTED
Enerplus Corporation
ERF
$26K 0.01%
3,498
+72
+2% +$444
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K 0.01%
551
-16
-3% -$750
ALXN
699
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
142
+14
+11% +$2.4K
ACCO icon
700
Acco Brands
ACCO
$395M
$25K 0.01%
2,880
-110
-4% -$978
26 27
28
29 30

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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.