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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
EEFT icon
926
Euronet Worldwide
EEFT
$2.78B
$10K ﹤0.01%
75
– –
ESS icon
927
Essex Property Trust
ESS
$18.5B
$10K ﹤0.01%
36
-6
-14% -$1.56K
FORM icon
928
FormFactor
FORM
$10.3B
$10K ﹤0.01%
227
– –
FTNT icon
929
Fortinet
FTNT
$121B
$10K ﹤0.01%
265
+20
+8% +$654
GGG icon
930
Graco
GGG
$13.3B
$10K ﹤0.01%
133
-17
-11% -$1.21K
HAS icon
931
Hasbro
HAS
$13.6B
$10K ﹤0.01%
99
+22
+29% +$2.09K
HLT icon
932
Hilton Worldwide
HLT
$72.2B
$10K ﹤0.01%
87
+9
+12% +$1.04K
ITRI icon
933
Itron
ITRI
$4.5B
$10K ﹤0.01%
114
– –
KLIC icon
934
Kulicke & Soffa
KLIC
$5.01B
$10K ﹤0.01%
201
– –
KTB icon
935
Kontoor Brands
KTB
$4.65B
$10K ﹤0.01%
200
– –
LEG icon
936
Leggett & Platt
LEG
$1.32B
$10K ﹤0.01%
220
+23
+12% +$1.02K
NRG icon
937
NRG Energy
NRG
$25.2B
$10K ﹤0.01%
270
+35
+15% +$1.39K
ONTO icon
938
Onto Innovation
ONTO
$20.6B
$10K ﹤0.01%
152
– –
PNFP icon
939
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10K ﹤0.01%
109
– –
ROCK icon
940
Gibraltar Industries
ROCK
$1.45B
$10K ﹤0.01%
109
+77
+241% +$7.07K
ROG icon
941
Rogers Corp
ROG
$2.46B
$10K ﹤0.01%
55
-11
-17% -$1.96K
SPSC icon
942
SPS Commerce
SPSC
$2.86B
$10K ﹤0.01%
99
-55
-36% -$5.81K
VIAV icon
943
Viavi Solutions
VIAV
$10.6B
$10K ﹤0.01%
661
– –
UCB
944
United Community Banks
UCB
$4.43B
$10K ﹤0.01%
297
– –
CPUH.U
945
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
+1,000
New +$10.5K
BBBY
946
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
329
– –
ABMD
947
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
32
+3
+10% +$960
COLIU
948
DELISTED
Colicity Inc. Units
COLIU
$10K ﹤0.01%
+1,000
New +$10.2K
FMBI
949
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
479
– –
WRI
950
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
390
– –
36 37
38
39 40

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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.