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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
CE icon
876
Celanese
CE
$4.86B
$12K ﹤0.01%
83
– –
CGC
877
Canopy Growth
CGC
$426M
$12K ﹤0.01%
37
– –
CHRW icon
878
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
128
+22
+21% +$2.06K
EVRG icon
879
Evergy
EVRG
$19.3B
$12K ﹤0.01%
203
+103
+103% +$5.7K
FIX icon
880
Comfort Systems
FIX
$60.8B
$12K ﹤0.01%
162
+141
+671% +$9.01K
MHO icon
881
M/I Homes
MHO
$3.9B
$12K ﹤0.01%
197
– –
MRNA icon
882
Moderna
MRNA
$25.4B
$12K ﹤0.01%
93
-2
-2% -$290
O icon
883
Realty Income
O
$59.6B
$12K ﹤0.01%
198
+22
+13% +$1.3K
PPBI
884
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
278
– –
RSP icon
885
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12K ﹤0.01%
82
– –
SHAK icon
886
Shake Shack
SHAK
$2.98B
$12K ﹤0.01%
103
– –
SJM icon
887
J.M. Smucker
SJM
$12.9B
$12K ﹤0.01%
95
– –
WDFC icon
888
WD-40
WDFC
$3.09B
$12K ﹤0.01%
40
– –
BCPC
889
Balchem Corp
BCPC
$5.65B
$12K ﹤0.01%
92
– –
WRK
890
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
234
-27
-10% -$1.26K
AYX
891
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
150
– –
ZNGA
892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,155
+14
+1% +$146
ABG icon
893
Asbury Automotive
ABG
$3.78B
$11K ﹤0.01%
57
– –
AIT icon
894
Applied Industrial Technologies
AIT
$13.2B
$11K ﹤0.01%
124
– –
AVB icon
895
AvalonBay Communities
AVB
$26.3B
$11K ﹤0.01%
57
-5
-8% -$874
CNMD icon
896
CONMED
CNMD
$1.49B
$11K ﹤0.01%
83
– –
COLB icon
897
Columbia Banking Systems
COLB
$9.18B
$11K ﹤0.01%
251
-625
-71% -$27.3K
DIOD icon
898
Diodes
DIOD
$4.48B
$11K ﹤0.01%
139
– –
DWM icon
899
WisdomTree International Equity Fund
DWM
$694M
$11K ﹤0.01%
217
– –
ESPR
900
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
400
– –
34 35
36
37 38

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MB
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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.