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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
JBTM
751
JBT Marel
JBTM
$6.1B
$22K 0.01%
162
– –
PLAN
752
DELISTED
Anaplan, Inc.
PLAN
$22K 0.01%
417
+90
+28% +$6.07K
BEN icon
753
Franklin Resources
BEN
$17.2B
$21K 0.01%
712
+79
+12% +$2.16K
ECVT icon
754
Ecovyst
ECVT
$1.1B
$21K 0.01%
1,268
-56
-4% -$890
ESI icon
755
Element Solutions
ESI
$9.51B
$21K 0.01%
+1,124
New +$20.7K
LBRDK icon
756
Liberty Broadband Class C
LBRDK
$5.29B
$21K 0.01%
139
+1
+0.7% +$151
RMD icon
757
ResMed
RMD
$32.9B
$21K 0.01%
106
-3
-3% -$602
RXT icon
758
Rackspace Technology
RXT
$1.1B
$21K 0.01%
870
-522
-38% -$11.2K
XRAY icon
759
Dentsply Sirona
XRAY
$2.31B
$21K 0.01%
319
-3
-0.9% -$174
PBCT
760
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,194
+65
+6% +$1.05K
WORK
761
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
508
+19
+4% +$795
BABA icon
762
Alibaba
BABA
$293B
$20K 0.01%
87
-165
-65% -$40.5K
DGX icon
763
Quest Diagnostics
DGX
$26.1B
$20K 0.01%
159
+2
+1% +$246
FE icon
764
FirstEnergy
FE
$27.1B
$20K 0.01%
570
+96
+20% +$3.14K
FTV icon
765
Fortive
FTV
$18.7B
$20K 0.01%
382
– –
HOUS
766
DELISTED
Anywhere Real Estate
HOUS
$20K 0.01%
1,317
+981
+292% +$15.6K
LH icon
767
Labcorp
LH
$26.2B
$20K 0.01%
91
+1
+1% +$201
PIE icon
768
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$20K 0.01%
842
+3
+0.4% +$74
SCHC icon
769
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$20K 0.01%
506
-209
-29% -$8.15K
VFMV icon
770
Vanguard US Minimum Volatility ETF
VFMV
$446M
$20K 0.01%
215
– –
VNO icon
771
Vornado Realty Trust
VNO
$7.41B
$20K 0.01%
436
+81
+23% +$3.35K
NESR
772
National Energy Services Reunited Corp
NESR
$3.62B
$20K 0.01%
1,637
-66
-4% -$776
AFL icon
773
Aflac
AFL
$60.7B
$19K 0.01%
388
+9
+2% +$432
COTY icon
774
Coty
COTY
$2.42B
$19K 0.01%
+2,143
New +$16.4K
EME icon
775
Emcor
EME
$36.7B
$19K 0.01%
170
-7
-4% -$702
29 30
31
32 33

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SPC
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MB
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ACM
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COCM
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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.