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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
BR icon
776
Broadridge
BR
$19.6B
$20K 0.01%
125
-97
-44% -$15.5K
COO icon
777
Cooper Companies
COO
$14.9B
$20K 0.01%
204
+16
+9% +$1.57K
DVA icon
778
DaVita
DVA
$11.4B
$20K 0.01%
169
– –
EME icon
779
Emcor
EME
$36.7B
$20K 0.01%
163
-7
-4% -$854
HUN icon
780
Huntsman Corp
HUN
$1.81B
$20K 0.01%
762
-14
-2% -$398
REKR icon
781
Rekor Systems
REKR
$97.6M
$20K 0.01%
+2,000
New +$30.6K
VEEV icon
782
Veeva Systems
VEEV
$41B
$20K 0.01%
64
+50
+357% +$13.9K
WSBC icon
783
WesBanco
WSBC
$4.1B
$20K 0.01%
+564
New +$21.1K
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$20K 0.01%
1,194
– –
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
276
-15
-5% -$1.01K
AJG icon
786
Arthur J. Gallagher & Co
AJG
$65B
$19K 0.01%
133
+13
+11% +$1.84K
BUD icon
787
AB InBev
BUD
$158B
$19K 0.01%
262
– –
DOV icon
788
Dover
DOV
$27.8B
$19K 0.01%
126
+1
+0.8% +$148
EXPE icon
789
Expedia Group
EXPE
$39.4B
$19K 0.01%
118
+20
+20% +$3.43K
FND icon
790
Floor & Decor
FND
$6.27B
$19K 0.01%
181
-20
-10% -$2.08K
LFUS icon
791
Littelfuse
LFUS
$11.4B
$19K 0.01%
76
-15
-16% -$3.91K
LUMN icon
792
Lumen
LUMN
$6.6B
$19K 0.01%
1,415
+213
+18% +$2.94K
M icon
793
Macy's
M
$6.27B
$19K 0.01%
1,001
+74
+8% +$1.31K
MLM icon
794
Martin Marietta Materials
MLM
$32.7B
$19K 0.01%
54
+1
+2% +$356
RJF icon
795
Raymond James Financial
RJF
$34.8B
$19K 0.01%
222
+12
+6% +$1.04K
ROK icon
796
Rockwell Automation
ROK
$49.5B
$19K 0.01%
67
+12
+22% +$3.24K
SSB icon
797
SouthState Bank Corp
SSB
$10.8B
$19K 0.01%
243
+64
+36% +$5.45K
TEX icon
798
Terex
TEX
$7.57B
$19K 0.01%
407
-8
-2% -$389
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
$19K 0.01%
+353
New +$15.2K
AAP icon
800
Advance Auto Parts
AAP
$3.46B
$18K 0.01%
89
– –
30 31
32
33 34

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SPC
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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.