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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
GBIL icon
826
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15K ﹤0.01%
150
-100
-40% -$10K
GWW icon
827
W.W. Grainger
GWW
$62.2B
$15K ﹤0.01%
37
+3
+9% +$1.16K
HSY icon
828
Hershey
HSY
$37.4B
$15K ﹤0.01%
96
+12
+14% +$1.81K
IGSB icon
829
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15K ﹤0.01%
276
– –
M icon
830
Macy's
M
$6.27B
$15K ﹤0.01%
927
– –
MAS icon
831
Masco
MAS
$14.7B
$15K ﹤0.01%
250
+1
+0.4% +$56
MSTR icon
832
Strategy Inc
MSTR
$38.2B
$15K ﹤0.01%
220
– –
NEO icon
833
NeoGenomics
NEO
$2.11B
$15K ﹤0.01%
301
– –
ROK icon
834
Rockwell Automation
ROK
$49.5B
$15K ﹤0.01%
55
+1
+2% +$255
SAIA icon
835
Saia
SAIA
$10.1B
$15K ﹤0.01%
67
– –
SMP icon
836
Standard Motor Products
SMP
$870M
$15K ﹤0.01%
369
-79
-18% -$3.35K
TSN icon
837
Tyson Foods
TSN
$19.8B
$15K ﹤0.01%
201
+3
+2% +$207
CNH
838
CNH Industrial
CNH
$16.7B
$15K ﹤0.01%
+1,138
New +$14.3K
CVA
839
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
1,049
-44
-4% -$629
BFH icon
840
Bread Financial
BFH
$4.51B
$14K ﹤0.01%
157
– –
ENSG icon
841
The Ensign Group
ENSG
$10.6B
$14K ﹤0.01%
146
-54
-27% -$4.62K
HII icon
842
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
68
– –
HPE icon
843
Hewlett Packard
HPE
$79.2B
$14K ﹤0.01%
868
+34
+4% +$471
IEX icon
844
IDEX
IEX
$17.6B
$14K ﹤0.01%
65
+17
+35% +$3.37K
SAP icon
845
SAP
SAP
$242B
$14K ﹤0.01%
118
– –
SIRI icon
846
SiriusXM
SIRI
$9.43B
$14K ﹤0.01%
233
+1
+0.4% +$61
SPR
847
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
+286
New +$12.2K
SSB icon
848
SouthState Bank Corp
SSB
$10.8B
$14K ﹤0.01%
179
-8
-4% -$643
TSCO icon
849
Tractor Supply
TSCO
$18.8B
$14K ﹤0.01%
405
– –
LTHM
850
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
835
– –
32 33
34
35 36

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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.