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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
JPST icon
726
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23K 0.01%
450
– –
MELI icon
727
Mercado Libre
MELI
$92.7B
$23K 0.01%
16
-8
-33% -$13.6K
NVO
728
Novo Nordisk
NVO
$205B
$23K 0.01%
674
– –
ON icon
729
ON Semiconductor
ON
$31.8B
$23K 0.01%
559
+37
+7% +$1.42K
RVTY icon
730
Revvity
RVTY
$13.1B
$23K 0.01%
180
+9
+5% +$1.25K
SYBT icon
731
Stock Yards Bancorp
SYBT
$2.64B
$23K 0.01%
450
– –
TNL icon
732
Travel + Leisure Co
TNL
$4.58B
$23K 0.01%
379
-101
-21% -$5.48K
TOL icon
733
Toll Brothers
TOL
$14B
$23K 0.01%
407
+53
+15% +$2.77K
VRSN icon
734
VeriSign
VRSN
$26B
$23K 0.01%
117
-12
-9% -$2.36K
CPAY icon
735
Corpay
CPAY
$27.9B
$23K 0.01%
87
-5
-5% -$1.36K
ACM icon
736
Aecom
ACM
$8.19B
$22K 0.01%
342
-259
-43% -$14.7K
BALL icon
737
Ball Corp
BALL
$16.4B
$22K 0.01%
261
-7
-3% -$613
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$9.66B
$22K 0.01%
39
– –
ENPH icon
739
Enphase Energy
ENPH
$5.39B
$22K 0.01%
135
+7
+5% +$1.26K
FRT icon
740
Federal Realty Investment Trust
FRT
$10.3B
$22K 0.01%
220
+29
+15% +$2.8K
FUBO icon
741
FuboTV Inc
FUBO
$296M
$22K 0.01%
+83
New +$35.6K
HIG icon
742
Hartford Financial Services
HIG
$37.8B
$22K 0.01%
329
+5
+2% +$270
HUN icon
743
Huntsman Corp
HUN
$1.81B
$22K 0.01%
776
+13
+2% +$364
JNPR
744
DELISTED
Juniper Networks
JNPR
$22K 0.01%
885
+15
+2% +$369
MANH icon
745
Manhattan Associates
MANH
$11.7B
$22K 0.01%
189
+48
+34% +$5.81K
PFBC icon
746
Preferred Bank
PFBC
$1.28B
$22K 0.01%
347
+268
+339% +$15.1K
PKG icon
747
Packaging Corp of America
PKG
$22.9B
$22K 0.01%
166
– –
PNW icon
748
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
273
-10
-4% -$773
PXF icon
749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$22K 0.01%
482
– –
XBI icon
750
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K 0.01%
162
-118
-42% -$17.7K
28 29
30
31 32

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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MRL
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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.