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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
AES icon
826
AES
AES
$10.5B
$16K ﹤0.01%
586
+8
+1% +$211
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.33B
$16K ﹤0.01%
86
+10
+13% +$1.79K
EQR icon
828
Equity Residential
EQR
$24.7B
$16K ﹤0.01%
206
+29
+16% +$2.19K
GTN icon
829
Gray Television
GTN
$520M
$16K ﹤0.01%
+685
New +$14.9K
GWW icon
830
W.W. Grainger
GWW
$62.2B
$16K ﹤0.01%
37
– –
K
831
DELISTED
Kellanova
K
$16K ﹤0.01%
261
– –
MSTR icon
832
Strategy Inc
MSTR
$38.2B
$16K ﹤0.01%
240
+20
+9% +$1.18K
PODD icon
833
Insulet
PODD
$10.2B
$16K ﹤0.01%
59
-58
-50% -$15.8K
PPL
834
PPL Corp
PPL
$26.8B
$16K ﹤0.01%
563
-2
-0.4% -$58
RXT icon
835
Rackspace Technology
RXT
$1.1B
$16K ﹤0.01%
812
-58
-7% -$1.28K
SAIA icon
836
Saia
SAIA
$10.1B
$16K ﹤0.01%
74
+7
+10% +$1.59K
WERN icon
837
Werner Enterprises
WERN
$2.31B
$16K ﹤0.01%
363
+7
+2% +$327
BCO icon
838
Brink's
BCO
$4.72B
$15K ﹤0.01%
200
+4
+2% +$311
BWA icon
839
BorgWarner
BWA
$13.8B
$15K ﹤0.01%
353
+53
+18% +$2.33K
CHWY icon
840
Chewy
CHWY
$9.2B
$15K ﹤0.01%
193
-148
-43% -$11.4K
CPRT icon
841
Copart
CPRT
$27.2B
$15K ﹤0.01%
452
+72
+19% +$2.23K
CTRA
842
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
853
-22
-3% -$374
DBEF icon
843
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$15K ﹤0.01%
404
– –
DDD icon
844
3D Systems Corp
DDD
$601M
$15K ﹤0.01%
380
+29
+8% +$767
DELL icon
845
Dell
DELL
$320B
$15K ﹤0.01%
290
+12
+4% +$602
FMC icon
846
FMC
FMC
$1.27B
$15K ﹤0.01%
137
-392
-74% -$45.4K
GBDC icon
847
Golub Capital BDC
GBDC
$3.48B
$15K ﹤0.01%
+982
New +$15.2K
GBIL icon
848
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15K ﹤0.01%
150
– –
IGSB icon
849
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15K ﹤0.01%
276
– –
MAS icon
850
Masco
MAS
$14.7B
$15K ﹤0.01%
249
-1
-0.4% -$62
32 33
34
35 36

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.