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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
ENB icon
876
Enbridge
ENB
$112B
$13K ﹤0.01%
317
-505
-61% -$19.5K
EVRG icon
877
Evergy
EVRG
$19.3B
$13K ﹤0.01%
223
+20
+10% +$1.25K
FIX icon
878
Comfort Systems
FIX
$60.8B
$13K ﹤0.01%
171
+9
+6% +$734
HLT icon
879
Hilton Worldwide
HLT
$72.2B
$13K ﹤0.01%
107
+20
+23% +$2.5K
HPE icon
880
Hewlett Packard
HPE
$79.2B
$13K ﹤0.01%
913
+45
+5% +$711
IGM icon
881
iShares Expanded Tech Sector ETF
IGM
$10.9B
$13K ﹤0.01%
+198
New +$12.6K
IIPR icon
882
Innovative Industrial Properties
IIPR
$1.67B
$13K ﹤0.01%
68
+6
+10% +$1.1K
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
389
+15
+4% +$480
KLIC icon
884
Kulicke & Soffa
KLIC
$5.01B
$13K ﹤0.01%
215
+14
+7% +$754
O icon
885
Realty Income
O
$59.6B
$13K ﹤0.01%
197
-1
-0.5% -$66
IMVP
886
Invesco India ETF
IMVP
$108M
$13K ﹤0.01%
516
– –
PPBI
887
DELISTED
Pacific Premier Bancorp
PPBI
$13K ﹤0.01%
301
+23
+8% +$1.02K
PXH icon
888
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13K ﹤0.01%
573
– –
SIG icon
889
Signet Jewelers
SIG
$3.6B
$13K ﹤0.01%
162
+12
+8% +$777
TWLO icon
890
Twilio
TWLO
$38.3B
$13K ﹤0.01%
35
-59
-63% -$20.5K
VIAV icon
891
Viavi Solutions
VIAV
$10.6B
$13K ﹤0.01%
711
+50
+8% +$844
BCPC
892
Balchem Corp
BCPC
$5.65B
$13K ﹤0.01%
99
+7
+8% +$901
AYX
893
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
150
– –
CTXS
894
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
112
+35
+45% +$4.36K
ZNGA
895
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,167
+12
+1% +$126
WRI
896
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
390
– –
ACRE
897
Ares Commercial Real Estate
ACRE
$264M
$12K ﹤0.01%
801
-30
-4% -$450
ADC icon
898
Agree Realty
ADC
$9.34B
$12K ﹤0.01%
175
+31
+22% +$2.17K
AIT icon
899
Applied Industrial Technologies
AIT
$13.2B
$12K ﹤0.01%
134
+10
+8% +$955
ATO icon
900
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
127
+100
+370% +$10K
34 35
36
37 38

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MB
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ACM
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COCM
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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.