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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
MKC icon
851
McCormick & Company Non-Voting
MKC
$14.6B
$15K ﹤0.01%
166
+17
+11% +$1.52K
MTX icon
852
Minerals Technologies
MTX
$2.26B
$15K ﹤0.01%
197
-8
-4% -$647
NEO icon
853
NeoGenomics
NEO
$2.11B
$15K ﹤0.01%
330
+29
+10% +$1.28K
ORI icon
854
Old Republic International
ORI
$10.3B
$15K ﹤0.01%
620
+38
+7% +$954
SIRI icon
855
SiriusXM
SIRI
$9.43B
$15K ﹤0.01%
233
– –
STE icon
856
Steris
STE
$23B
$15K ﹤0.01%
76
+7
+10% +$1.41K
TSN icon
857
Tyson Foods
TSN
$19.8B
$15K ﹤0.01%
205
+4
+2% +$310
DRE
858
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
307
– –
CE icon
859
Celanese
CE
$4.86B
$14K ﹤0.01%
93
+10
+12% +$1.59K
CF icon
860
CF Industries
CF
$17.7B
$14K ﹤0.01%
272
+42
+18% +$2.13K
CWT icon
861
California Water Service
CWT
$3.1B
$14K ﹤0.01%
246
-837
-77% -$48.3K
EIX icon
862
Edison International
EIX
$27.2B
$14K ﹤0.01%
242
+19
+9% +$1.1K
HII icon
863
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
70
+2
+3% +$426
IEX icon
864
IDEX
IEX
$17.6B
$14K ﹤0.01%
64
-1
-2% -$221
PNR icon
865
Pentair
PNR
$10.7B
$14K ﹤0.01%
204
– –
QUAL icon
866
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$14K ﹤0.01%
103
– –
RRC icon
867
Range Resources
RRC
$9.33B
$14K ﹤0.01%
824
+62
+8% +$778
SEM
868
DELISTED
Select Medical
SEM
$14K ﹤0.01%
635
+52
+9% +$1.08K
CNH
869
CNH Industrial
CNH
$16.7B
$14K ﹤0.01%
988
-150
-13% -$2.14K
JBTM
870
JBT Marel
JBTM
$6.1B
$14K ﹤0.01%
97
-65
-40% -$9.07K
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
267
-3
-1% -$172
SAIL
872
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14K ﹤0.01%
275
– –
DISH
873
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
332
+24
+8% +$1.01K
ALK icon
874
Alaska Air
ALK
$5.3B
$13K ﹤0.01%
212
– –
DLTR icon
875
Dollar Tree
DLTR
$24.9B
$13K ﹤0.01%
127
-9
-7% -$978
33 34
35
36 37

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SPC
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MB
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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.