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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
ECVT icon
801
Ecovyst
ECVT
$1.1B
$18K 0.01%
1,220
-48
-4% -$758
FTNT icon
802
Fortinet
FTNT
$121B
$18K 0.01%
385
+120
+45% +$5.12K
HSY icon
803
Hershey
HSY
$37.4B
$18K 0.01%
104
+8
+8% +$1.35K
MRVI icon
804
Maravai LifeSciences
MRVI
$861M
$18K 0.01%
+424
New +$16.4K
PHM icon
805
Pultegroup
PHM
$24.9B
$18K 0.01%
329
+18
+6% +$1.01K
RIO icon
806
Rio Tinto
RIO
$160B
$18K 0.01%
212
– –
SMP icon
807
Standard Motor Products
SMP
$870M
$18K 0.01%
401
+32
+9% +$1.43K
VNOM icon
808
Viper Energy
VNOM
$14.8B
$18K 0.01%
+977
New +$17.5K
WAT icon
809
Waters Corp
WAT
$40.6B
$18K 0.01%
52
+4
+8% +$1.27K
WTFC icon
810
Wintrust Financial
WTFC
$11B
$18K 0.01%
236
+30
+15% +$2.34K
AIMC
811
DELISTED
Altra Industrial Motion Corp
AIMC
$18K 0.01%
288
+6
+2% +$382
SVSVU
812
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$18K 0.01%
1,662
– –
HAE icon
813
Haemonetics
HAE
$4.11B
$17K ﹤0.01%
267
+125
+88% +$8.85K
HSIC icon
814
Henry Schein
HSIC
$10B
$17K ﹤0.01%
224
-2
-0.9% -$151
LDOS icon
815
Leidos
LDOS
$17.9B
$17K ﹤0.01%
177
– –
MOS icon
816
The Mosaic Company
MOS
$6.92B
$17K ﹤0.01%
529
+33
+7% +$1.12K
NCLH icon
817
Norwegian Cruise Line
NCLH
$8.98B
$17K ﹤0.01%
575
+117
+26% +$3.53K
PIE icon
818
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$17K ﹤0.01%
636
-206
-24% -$5.22K
SAP icon
819
SAP
SAP
$242B
$17K ﹤0.01%
118
– –
TAP icon
820
Molson Coors Class B
TAP
$7.85B
$17K ﹤0.01%
313
+2
+0.6% +$112
TSCO icon
821
Tractor Supply
TSCO
$18.8B
$17K ﹤0.01%
455
+50
+12% +$1.83K
NESR
822
National Energy Services Reunited Corp
NESR
$3.62B
$17K ﹤0.01%
1,229
-408
-25% -$5.48K
NEX
823
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
3,663
+74
+2% +$325
CERN
824
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
217
+40
+23% +$3.08K
CVA
825
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
1,009
-40
-4% -$609
31 32
33
34 35

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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.