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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
AFL icon
701
Aflac
AFL
$60.8B
$25K 0.01%
463
+75
+19% +$4.09K
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$9.54B
$25K 0.01%
39
– –
CMS icon
703
CMS Energy
CMS
$22B
$25K 0.01%
426
+14
+3% +$871
CYH icon
704
Community Health Systems
CYH
$405M
$25K 0.01%
1,589
+1,252
+372% +$17K
FRT icon
705
Federal Realty Investment Trust
FRT
$10.2B
$25K 0.01%
220
– –
HAL icon
706
Halliburton
HAL
$27.9B
$25K 0.01%
1,102
+26
+2% +$578
HRL icon
707
Hormel Foods
HRL
$13.3B
$25K 0.01%
520
– –
INSP icon
708
Inspire Medical Systems
INSP
$1.67B
$25K 0.01%
128
-25
-16% -$4.96K
JNPR
709
DELISTED
Juniper Networks
JNPR
$25K 0.01%
896
+11
+1% +$293
LH icon
710
Labcorp
LH
$26B
$25K 0.01%
106
+15
+16% +$3.42K
LYB icon
711
LyondellBasell Industries
LYB
$20.4B
$25K 0.01%
245
+3
+1% +$325
SPR
712
DELISTED
Spirit AeroSystems
SPR
$25K 0.01%
527
+241
+84% +$11.4K
STIP icon
713
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.01%
+238
New +$25.3K
TBBK icon
714
The Bancorp
TBBK
$2.83B
$25K 0.01%
1,076
-970
-47% -$22.8K
VTIP icon
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K 0.01%
485
– –
CZR icon
716
Caesars Entertainment
CZR
$6.04B
$24K 0.01%
236
+132
+127% +$13.3K
DECK icon
717
Deckers Outdoor
DECK
$12.6B
$24K 0.01%
378
-174
-32% -$9.82K
DRI icon
718
Darden Restaurants
DRI
$25.1B
$24K 0.01%
164
+3
+2% +$422
EAF icon
719
GrafTech
EAF
$198M
$24K 0.01%
210
-8
-4% -$1K
EIG icon
720
Employers Holdings
EIG
$868M
$24K 0.01%
569
+17
+3% +$707
HUBG icon
721
HUB Group
HUBG
$2.38B
$24K 0.01%
752
+28
+4% +$953
IDV icon
722
iShares International Select Dividend ETF
IDV
$8.52B
$24K 0.01%
747
+647
+647% +$21.3K
BRSL
723
Brightstar Lottery PLC
BRSL
$2.05B
$24K 0.01%
1,042
-6
-0.6% -$126
IUSG icon
724
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24K 0.01%
+236
New +$22.7K
JBHT icon
725
JB Hunt Transport Services
JBHT
$25.7B
$24K 0.01%
146
– –
27 28
29
30 31

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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.