We are live on ! Find out more
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
APA icon
801
APA Corp
APA
$14B
$16K ﹤0.01%
894
+62
+7% +$1.13K
AVTR icon
802
Avantor
AVTR
$9.37B
$16K ﹤0.01%
568
+561
+8,014% +$16.2K
BCO icon
803
Brink's
BCO
$4.72B
$16K ﹤0.01%
+196
New +$14.8K
BUD icon
804
AB InBev
BUD
$158B
$16K ﹤0.01%
262
– –
CTRA
805
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
875
-25
-3% -$460
DLTR icon
806
Dollar Tree
DLTR
$24.9B
$16K ﹤0.01%
136
-12
-8% -$1.29K
FSLR icon
807
First Solar
FSLR
$24B
$16K ﹤0.01%
182
-3
-2% -$275
HAE icon
808
Haemonetics
HAE
$4.11B
$16K ﹤0.01%
+142
New +$17.6K
HSIC icon
809
Henry Schein
HSIC
$10B
$16K ﹤0.01%
226
+202
+842% +$13.7K
K
810
DELISTED
Kellanova
K
$16K ﹤0.01%
261
+106
+68% +$5.93K
LUMN icon
811
Lumen
LUMN
$6.6B
$16K ﹤0.01%
1,202
+316
+36% +$3.92K
MOS icon
812
The Mosaic Company
MOS
$6.92B
$16K ﹤0.01%
496
+70
+16% +$2.06K
MTX icon
813
Minerals Technologies
MTX
$2.26B
$16K ﹤0.01%
205
-9
-4% -$636
OMCL icon
814
Omnicell
OMCL
$1.72B
$16K ﹤0.01%
122
– –
PHM icon
815
Pultegroup
PHM
$24.9B
$16K ﹤0.01%
311
+101
+48% +$4.71K
PPL
816
PPL Corp
PPL
$26.8B
$16K ﹤0.01%
565
+9
+2% +$252
RIO icon
817
Rio Tinto
RIO
$160B
$16K ﹤0.01%
+212
New +$17.4K
TAP icon
818
Molson Coors Class B
TAP
$7.85B
$16K ﹤0.01%
311
+86
+38% +$4.18K
WTFC icon
819
Wintrust Financial
WTFC
$11B
$16K ﹤0.01%
+206
New +$14.7K
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
270
– –
CEQP
821
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
+590
New +$13.3K
AIMC
822
DELISTED
Altra Industrial Motion Corp
AIMC
$16K ﹤0.01%
+282
New +$16.4K
AJG icon
823
Arthur J. Gallagher & Co
AJG
$65B
$15K ﹤0.01%
120
+16
+15% +$1.93K
ALK icon
824
Alaska Air
ALK
$5.3B
$15K ﹤0.01%
212
– –
DBEF icon
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$15K ﹤0.01%
404
– –
31 32
33
34 35

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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 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.