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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
AVB icon
901
AvalonBay Communities
AVB
$26.3B
$12K ﹤0.01%
59
+2
+4% +$400
BBWI icon
902
Bath & Body Works
BBWI
$3.76B
$12K ﹤0.01%
200
+29
+17% +$1.57K
CAH icon
903
Cardinal Health
CAH
$53.8B
$12K ﹤0.01%
208
+2
+1% +$117
CBU icon
904
Community Bank
CBU
$3.46B
$12K ﹤0.01%
165
+12
+8% +$945
CHRW icon
905
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
124
-4
-3% -$390
CNMD icon
906
CONMED
CNMD
$1.49B
$12K ﹤0.01%
90
+7
+8% +$958
DIOD icon
907
Diodes
DIOD
$4.48B
$12K ﹤0.01%
149
+10
+7% +$768
DOCU
908
DocuSign
DOCU
$12.2B
$12K ﹤0.01%
42
+14
+50% +$3.13K
DWM icon
909
WisdomTree International Equity Fund
DWM
$694M
$12K ﹤0.01%
217
– –
GKOS icon
910
Glaukos
GKOS
$11.2B
$12K ﹤0.01%
140
+10
+8% +$821
ITRI icon
911
Itron
ITRI
$4.5B
$12K ﹤0.01%
124
+10
+9% +$928
KIM icon
912
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
574
– –
KTB icon
913
Kontoor Brands
KTB
$4.65B
$12K ﹤0.01%
212
+12
+6% +$736
MRNA icon
914
Moderna
MRNA
$25.4B
$12K ﹤0.01%
51
-42
-45% -$7.51K
NWSA icon
915
News Corp Class A
NWSA
$15.6B
$12K ﹤0.01%
454
-56
-11% -$1.48K
ONTO icon
916
Onto Innovation
ONTO
$20.6B
$12K ﹤0.01%
164
+12
+8% +$824
RELX icon
917
RELX
RELX
$60.4B
$12K ﹤0.01%
433
– –
ROG icon
918
Rogers Corp
ROG
$2.46B
$12K ﹤0.01%
59
+4
+7% +$764
ROKU icon
919
Roku
ROKU
$22.9B
$12K ﹤0.01%
27
-47
-64% -$16.6K
RSP icon
920
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12K ﹤0.01%
82
– –
SEE
921
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
201
– –
SHAK icon
922
Shake Shack
SHAK
$2.98B
$12K ﹤0.01%
111
+8
+8% +$807
SJM icon
923
J.M. Smucker
SJM
$12.9B
$12K ﹤0.01%
95
– –
STX icon
924
Seagate
STX
$209B
$12K ﹤0.01%
137
-3
-2% -$270
VV icon
925
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12K ﹤0.01%
60
– –
35 36
37
38 39

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.