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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
FFIV icon
901
F5
FFIV
$23.6B
$11K ﹤0.01%
52
+1
+2% +$197
FHN icon
902
First Horizon
FHN
$12.3B
$11K ﹤0.01%
656
-2,754
-81% -$43.6K
FLS icon
903
Flowserve
FLS
$10.3B
$11K ﹤0.01%
281
+30
+12% +$1.15K
GKOS icon
904
Glaukos
GKOS
$11.2B
$11K ﹤0.01%
130
– –
IIPR icon
905
Innovative Industrial Properties
IIPR
$1.67B
$11K ﹤0.01%
62
– –
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
374
+119
+47% +$3.14K
IR icon
907
Ingersoll Rand
IR
$32.7B
$11K ﹤0.01%
226
+32
+16% +$1.48K
KIM icon
908
Kimco Realty
KIM
$16.4B
$11K ﹤0.01%
574
– –
LAD icon
909
Lithia Motors
LAD
$8.32B
$11K ﹤0.01%
28
-315
-92% -$113K
RELX icon
910
RELX
RELX
$60.4B
$11K ﹤0.01%
433
– –
SEM
911
DELISTED
Select Medical
SEM
$11K ﹤0.01%
583
– –
SNBR
912
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
78
– –
STX icon
913
Seagate
STX
$209B
$11K ﹤0.01%
140
+2
+1% +$139
VV icon
914
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11K ﹤0.01%
60
– –
ABB
915
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
349
– –
LMACU
916
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$11K ﹤0.01%
+1,000
New +$12.2K
CVET
917
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
366
+80
+28% +$2.73K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
77
– –
DISH
919
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
308
+32
+12% +$1.06K
ADC icon
920
Agree Realty
ADC
$9.34B
$10K ﹤0.01%
144
– –
BHF icon
921
Brighthouse Financial
BHF
$3.42B
$10K ﹤0.01%
220
+30
+16% +$1.23K
CF icon
922
CF Industries
CF
$17.7B
$10K ﹤0.01%
230
+47
+26% +$2.12K
CPRT icon
923
Copart
CPRT
$27.2B
$10K ﹤0.01%
380
+32
+9% +$902
DDD icon
924
3D Systems Corp
DDD
$601M
$10K ﹤0.01%
351
– –
DXCM icon
925
DexCom
DXCM
$34.5B
$10K ﹤0.01%
108
+36
+50% +$3.38K
35 36
37
38 39

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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 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.