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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
KO icon
51
Coca-Cola
KO
$376B
$992K 0.29%
18,332
-236
-1% -$12.8K
CVX icon
52
Chevron
CVX
$380B
$991K 0.29%
9,466
-5,900
-38% -$623K
INTC icon
53
Intel
INTC
$503B
$965K 0.28%
17,187
+315
+2% +$18.5K
LOW icon
54
Lowe's Companies
LOW
$122B
$965K 0.28%
4,974
+49
+1% +$9.59K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$933K 0.27%
13,967
-7,316
-34% -$477K
CSCO icon
56
Cisco
CSCO
$489B
$905K 0.26%
17,084
+364
+2% +$19.1K
NEE icon
57
NextEra Energy
NEE
$176B
$887K 0.26%
12,100
+346
+3% +$26K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$875K 0.25%
18,312
-714
-4% -$32.4K
ADBE icon
59
Adobe
ADBE
$108B
$866K 0.25%
1,479
+1
+0.1% +$515
ORCL icon
60
Oracle
ORCL
$435B
$866K 0.25%
11,133
-2,450
-18% -$192K
DIS icon
61
Walt Disney
DIS
$178B
$855K 0.25%
4,866
-30
-0.6% -$5.39K
T icon
62
AT&T
T
$164B
$835K 0.24%
38,420
-506
-1% -$11.5K
AXP icon
63
American Express
AXP
$228B
$830K 0.24%
5,025
-1,618
-24% -$253K
PM icon
64
Philip Morris
PM
$290B
$799K 0.23%
8,055
+216
+3% +$20.7K
HON icon
65
Honeywell
HON
$77.1B
$791K 0.23%
3,827
-139
-4% -$29.4K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$787K 0.23%
10,817
-966
-8% -$66.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
$762K 0.22%
2,150
+1
+0% +$336
HD icon
68
Home Depot
HD
$347B
$759K 0.22%
2,380
-44
-2% -$14K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.08B
$756K 0.22%
11,566
+75
+0.7% +$4.71K
UNH icon
70
UnitedHealth
UNH
$373B
$746K 0.22%
1,862
+162
+10% +$64.6K
CMCSA icon
71
Comcast
CMCSA
$89B
$738K 0.21%
12,944
-516
-4% -$28.8K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$736K 0.21%
28,194
-3,816
-12% -$98.6K
ADP icon
73
Automatic Data Processing
ADP
$108B
$726K 0.21%
3,656
-246
-6% -$47.8K
RTX icon
74
RTX Corp
RTX
$303B
$724K 0.21%
8,493
-483
-5% -$40.6K
NVDA icon
75
NVIDIA
NVDA
$5.28T
$720K 0.21%
36,000
-880
-2% -$14.1K
1 2
3
4 5

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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.