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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
SBAC icon
701
SBA Communications
SBAC
$19.8B
$25K 0.01%
91
-6
-6% -$1.59K
STT icon
702
State Street
STT
$52.2B
$25K 0.01%
302
-89
-23% -$6.89K
SUI icon
703
Sun Communities
SUI
$14.6B
$25K 0.01%
164
– –
SYF icon
704
Synchrony
SYF
$26.1B
$25K 0.01%
606
+26
+4% +$1K
VTIP icon
705
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K 0.01%
+485
New +$24.9K
WHD icon
706
Cactus
WHD
$5.78B
$25K 0.01%
842
-24
-3% -$727
GAP
707
The Gap Inc
GAP
$7.34B
$25K 0.01%
841
+6
+0.7% +$149
EIG icon
708
Employers Holdings
EIG
$871M
$24K 0.01%
552
+448
+431% +$15.6K
HUBG icon
709
HUB Group
HUBG
$2.55B
$24K 0.01%
724
+528
+269% +$15.8K
LFUS icon
710
Littelfuse
LFUS
$11.4B
$24K 0.01%
91
– –
LSTR icon
711
Landstar System
LSTR
$6.4B
$24K 0.01%
146
+6
+4% +$932
MTB icon
712
M&T Bank
MTB
$36.6B
$24K 0.01%
161
-2
-1% -$295
REGN icon
713
Regeneron Pharmaceuticals
REGN
$83B
$24K 0.01%
50
-53
-51% -$25.8K
RGA icon
714
Reinsurance Group of America
RGA
$16.4B
$24K 0.01%
196
-113
-37% -$13.4K
ROKU icon
715
Roku
ROKU
$22.9B
$24K 0.01%
74
+5
+7% +$1.96K
URI icon
716
United Rentals
URI
$69.7B
$24K 0.01%
72
-2
-3% -$566
VFC icon
717
VF Corp
VFC
$5.79B
$24K 0.01%
306
-118
-28% -$9.58K
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
VNQI icon
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24K 0.01%
438
– –
WU icon
720
Western Union
WU
$2.34B
$24K 0.01%
996
– –
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.01%
567
-19
-3% -$778
CLF icon
722
Cleveland-Cliffs
CLF
$6.93B
$23K 0.01%
1,119
– –
DRI icon
723
Darden Restaurants
DRI
$25.4B
$23K 0.01%
161
+13
+9% +$1.71K
ES icon
724
Eversource Energy
ES
$27.2B
$23K 0.01%
267
+4
+2% +$340
HAL icon
725
Halliburton
HAL
$27.4B
$23K 0.01%
1,076
+98
+10% +$2.05K
27 28
29
30 31

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MB
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COCM
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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.