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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
RGA icon
751
Reinsurance Group of America
RGA
$16.4B
$22K 0.01%
196
– –
SJNK icon
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$22K 0.01%
+787
New +$21.6K
TNL icon
753
Travel + Leisure Co
TNL
$4.57B
$22K 0.01%
380
+1
+0.3% +$63
TOL icon
754
Toll Brothers
TOL
$13.9B
$22K 0.01%
395
-12
-3% -$731
URI icon
755
United Rentals
URI
$69.8B
$22K 0.01%
68
-4
-6% -$1.29K
WAB icon
756
Wabtec
WAB
$50.2B
$22K 0.01%
266
-342
-56% -$27.8K
WNC icon
757
Wabash National
WNC
$507M
$22K 0.01%
1,420
+1,174
+477% +$20.2K
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K 0.01%
162
– –
XYL icon
759
Xylem
XYL
$28.2B
$22K 0.01%
180
-1
-0.6% -$114
DGX icon
760
Quest Diagnostics
DGX
$26.1B
$21K 0.01%
159
– –
FTV icon
761
Fortive
FTV
$18.7B
$21K 0.01%
399
+17
+4% +$916
HACK icon
762
Amplify Cybersecurity ETF
HACK
$3.07B
$21K 0.01%
350
– –
HIG icon
763
Hartford Financial Services
HIG
$37.8B
$21K 0.01%
332
+3
+0.9% +$197
IRDM icon
764
Iridium Communications
IRDM
$5.25B
$21K 0.01%
525
-440
-46% -$17.1K
PMT
765
PennyMac Mortgage Investment
PMT
$826M
$21K 0.01%
1,002
+823
+460% +$16.4K
SCHC icon
766
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$21K 0.01%
508
+2
+0.4% +$83
SNA icon
767
Snap-on
SNA
$20.9B
$21K 0.01%
93
-71
-43% -$17K
VFMV icon
768
Vanguard US Minimum Volatility ETF
VFMV
$446M
$21K 0.01%
215
– –
XRAY icon
769
Dentsply Sirona
XRAY
$2.3B
$21K 0.01%
321
+2
+0.6% +$132
ZS icon
770
Zscaler
ZS
$30.5B
$21K 0.01%
95
+87
+1,088% +$16.5K
INVX
771
Innovex International
INVX
$2.15B
$21K 0.01%
610
-2,484
-80% -$83.5K
RCM
772
DELISTED
R1 RCM Inc. Common Stock
RCM
$21K 0.01%
957
-375
-28% -$9.05K
SBNY
773
DELISTED
Signature Bank
SBNY
$21K 0.01%
85
+65
+325% +$15.8K
APA icon
774
APA Corp
APA
$14B
$20K 0.01%
913
+19
+2% +$390
BALL icon
775
Ball Corp
BALL
$16.4B
$20K 0.01%
247
-14
-5% -$1.21K
29 30
31
32 33

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.