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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
SAIL
851
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14K ﹤0.01%
275
– –
DELL icon
852
Dell
DELL
$320B
$13K ﹤0.01%
278
– –
EIX icon
853
Edison International
EIX
$27.2B
$13K ﹤0.01%
223
-3
-1% -$176
EQR icon
854
Equity Residential
EQR
$24.7B
$13K ﹤0.01%
177
+5
+3% +$331
MKC icon
855
McCormick & Company Non-Voting
MKC
$14.6B
$13K ﹤0.01%
149
+13
+10% +$1.16K
NCLH icon
856
Norwegian Cruise Line
NCLH
$8.98B
$13K ﹤0.01%
458
+84
+22% +$2.23K
NWSA icon
857
News Corp Class A
NWSA
$15.6B
$13K ﹤0.01%
510
+7
+1% +$157
ORI icon
858
Old Republic International
ORI
$10.3B
$13K ﹤0.01%
582
+159
+38% +$3.19K
IMVP
859
Invesco India ETF
IMVP
$108M
$13K ﹤0.01%
516
– –
PNR icon
860
Pentair
PNR
$10.7B
$13K ﹤0.01%
204
+46
+29% +$2.64K
PXH icon
861
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13K ﹤0.01%
573
– –
QUAL icon
862
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13K ﹤0.01%
+103
New +$12.2K
STE icon
863
Steris
STE
$23B
$13K ﹤0.01%
69
+1
+1% +$186
WAT icon
864
Waters Corp
WAT
$40.6B
$13K ﹤0.01%
48
+1
+2% +$273
WBD icon
865
Warner Bros
WBD
$69.6B
$13K ﹤0.01%
297
+10
+3% +$499
WDC icon
866
Western Digital
WDC
$168B
$13K ﹤0.01%
259
+2
+0.8% +$94
NEX
867
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13K ﹤0.01%
+3,589
New +$14.5K
DRE
868
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
307
+4
+1% +$161
CERN
869
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
177
-14
-7% -$1.05K
AAON icon
870
Aaon
AAON
$7.23B
$12K ﹤0.01%
255
– –
ACRE
871
Ares Commercial Real Estate
ACRE
$264M
$12K ﹤0.01%
831
-37
-4% -$484
ARE icon
872
Alexandria Real Estate Equities
ARE
$8.33B
$12K ﹤0.01%
76
-9
-11% -$1.5K
BWA icon
873
BorgWarner
BWA
$13.8B
$12K ﹤0.01%
300
+102
+52% +$3.98K
CAH icon
874
Cardinal Health
CAH
$53.8B
$12K ﹤0.01%
206
+40
+24% +$2.21K
CBU icon
875
Community Bank
CBU
$3.46B
$12K ﹤0.01%
153
– –
33 34
35
36 37

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MB
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ACM
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COCM
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RCM
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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.