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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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$5.29B
$24K 0.01%
142
+3
+2% +$483
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$13B
$24K 0.01%
946
-524
-36% -$13.4K
VGSH icon
728
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
WORK
729
DELISTED
Slack Technologies, Inc.
WORK
$24K 0.01%
537
+29
+6% +$1.24K
DAL icon
730
Delta Air Lines
DAL
$60.3B
$23K 0.01%
538
-126
-19% -$5.83K
ES icon
731
Eversource Energy
ES
$27.1B
$23K 0.01%
290
+23
+9% +$1.94K
FE icon
732
FirstEnergy
FE
$27.2B
$23K 0.01%
628
+58
+10% +$2.16K
FHN icon
733
First Horizon
FHN
$12.3B
$23K 0.01%
1,374
+718
+109% +$13K
FPF
734
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$23K 0.01%
+922
New +$22.8K
JPST icon
735
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23K 0.01%
450
– –
MAA icon
736
Mid-America Apartment Communities
MAA
$15.6B
$23K 0.01%
135
+2
+2% +$319
NDAQ icon
737
Nasdaq
NDAQ
$54.2B
$23K 0.01%
384
-9
-2% -$495
PXF icon
738
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$23K 0.01%
482
– –
SYBT icon
739
Stock Yards Bancorp
SYBT
$2.65B
$23K 0.01%
450
– –
UBER icon
740
Uber
UBER
$155B
$23K 0.01%
457
-109
-19% -$5.69K
VNO icon
741
Vornado Realty Trust
VNO
$7.43B
$23K 0.01%
484
+48
+11% +$2.24K
WU icon
742
Western Union
WU
$2.33B
$23K 0.01%
996
– –
CPAY icon
743
Corpay
CPAY
$27.7B
$23K 0.01%
89
+2
+2% +$553
BEN icon
744
Franklin Resources
BEN
$17.2B
$22K 0.01%
699
-13
-2% -$421
CNP icon
745
CenterPoint Energy
CNP
$26.7B
$22K 0.01%
913
-232
-20% -$5.69K
LNT icon
746
Alliant Energy
LNT
$18.2B
$22K 0.01%
386
+72
+23% +$4.08K
LSTR icon
747
Landstar System
LSTR
$6.41B
$22K 0.01%
143
-3
-2% -$504
ON icon
748
ON Semiconductor
ON
$32.1B
$22K 0.01%
570
+11
+2% +$432
PFBC icon
749
Preferred Bank
PFBC
$1.27B
$22K 0.01%
356
+9
+3% +$599
PKG icon
750
Packaging Corp of America
PKG
$22.9B
$22K 0.01%
165
-1
-0.6% -$144
28 29
30
31 32

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MB
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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 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.