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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
AXP icon
51
American Express
AXP
$229B
$940K 0.28%
6,643
-763
-10% -$101K
LOW icon
52
Lowe's Companies
LOW
$123B
$937K 0.28%
4,925
-36
-0.7% -$6.18K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$920K 0.28%
8,900
+220
+3% +$21.8K
DIS icon
54
Walt Disney
DIS
$178B
$903K 0.27%
4,896
-1,086
-18% -$200K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$900K 0.27%
3,056
-18
-0.6% -$4.85K
T icon
56
AT&T
T
$165B
$890K 0.27%
38,926
+2,230
+6% +$49.3K
NEE icon
57
NextEra Energy
NEE
$177B
$888K 0.27%
11,754
-650
-5% -$50.7K
TGT icon
58
Target
TGT
$69B
$880K 0.27%
4,442
-120
-3% -$22.5K
CSCO icon
59
Cisco
CSCO
$483B
$865K 0.26%
16,720
-2,249
-12% -$106K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$864K 0.26%
8,380
-1,700
-17% -$168K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$815K 0.25%
19,026
-1,542
-7% -$66K
HON icon
62
Honeywell
HON
$77B
$811K 0.24%
3,966
+180
+5% +$35.1K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$794K 0.24%
32,010
-1,524
-5% -$37K
DE icon
64
Deere & Co
DE
$164B
$781K 0.24%
2,090
+3
+0.1% +$985
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$767K 0.23%
11,783
-459
-4% -$29.7K
HD icon
66
Home Depot
HD
$350B
$740K 0.22%
2,424
+30
+1% +$8.27K
ADP icon
67
Automatic Data Processing
ADP
$109B
$735K 0.22%
3,902
+10
+0.3% +$1.74K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$728K 0.22%
13,460
-52
-0.4% -$2.75K
VZ icon
69
Verizon
VZ
$195B
$707K 0.21%
12,158
-142
-1% -$8.01K
ADBE icon
70
Adobe
ADBE
$109B
$703K 0.21%
1,478
+69
+5% +$32.3K
PM icon
71
Philip Morris
PM
$290B
$695K 0.21%
7,839
+68
+0.9% +$5.78K
RTX icon
72
RTX Corp
RTX
$302B
$693K 0.21%
8,976
-421
-4% -$30.7K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$686K 0.21%
5,276
+17
+0.3% +$2.26K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$686K 0.21%
2,149
+295
+16% +$94.3K
NSC icon
75
Norfolk Southern
NSC
$75B
$682K 0.21%
2,542
+3
+0.1% +$760
1 2
3
4 5

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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.