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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
FND icon
776
Floor & Decor
FND
$6.27B
$19K 0.01%
201
-33
-14% -$3.21K
HACK icon
777
Amplify Cybersecurity ETF
HACK
$3.08B
$19K 0.01%
350
– –
LVS icon
778
Las Vegas Sands
LVS
$29.6B
$19K 0.01%
308
+3
+1% +$176
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
$19K 0.01%
133
+4
+3% +$544
MTZ icon
780
MasTec
MTZ
$23B
$19K 0.01%
197
-117
-37% -$10K
NDAQ icon
781
Nasdaq
NDAQ
$54.6B
$19K 0.01%
393
+6
+2% +$285
TEX icon
782
Terex
TEX
$7.57B
$19K 0.01%
415
-432
-51% -$17.7K
XYL icon
783
Xylem
XYL
$28.1B
$19K 0.01%
181
+19
+12% +$1.93K
QQQN
784
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$19K 0.01%
+600
New +$19.9K
ALXN
785
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
128
+2
+2% +$309
COO icon
786
Cooper Companies
COO
$14.9B
$18K 0.01%
188
+16
+9% +$1.52K
DVA icon
787
DaVita
DVA
$11.4B
$18K 0.01%
169
– –
MLM icon
788
Martin Marietta Materials
MLM
$32.7B
$18K 0.01%
53
-1
-2% -$319
SVSVU
789
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$18K 0.01%
+1,662
New +$19K
DOV icon
790
Dover
DOV
$27.8B
$17K 0.01%
125
+9
+8% +$1.15K
EXPE icon
791
Expedia Group
EXPE
$39.4B
$17K 0.01%
98
+22
+29% +$3.39K
BRSL
792
Brightstar Lottery PLC
BRSL
$2.15B
$17K 0.01%
1,048
-260
-20% -$4.58K
LDOS icon
793
Leidos
LDOS
$17.9B
$17K 0.01%
177
-2
-1% -$202
LNT icon
794
Alliant Energy
LNT
$18.2B
$17K 0.01%
314
-37
-11% -$1.84K
RJF icon
795
Raymond James Financial
RJF
$34.8B
$17K 0.01%
210
+3
+1% +$224
WERN icon
796
Werner Enterprises
WERN
$2.31B
$17K 0.01%
+356
New +$15.5K
ERF
797
DELISTED
Enerplus Corporation
ERF
$17K 0.01%
+3,426
New +$15.1K
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$17K 0.01%
291
+44
+18% +$2.35K
AAP icon
799
Advance Auto Parts
AAP
$3.46B
$16K ﹤0.01%
89
-5
-5% -$839
AES icon
800
AES
AES
$10.5B
$16K ﹤0.01%
578
+58
+11% +$1.54K
30 31
32
33 34

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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.