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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
WRK
926
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
233
-1
-0.4% -$56
ABB
927
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
349
– –
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
110
+22
+25% +$2.15K
AAON icon
929
Aaon
AAON
$7.23B
$11K ﹤0.01%
267
+12
+5% +$529
CCOI icon
930
Cogent Communications
CCOI
$530M
$11K ﹤0.01%
138
+10
+8% +$742
ESS icon
931
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
37
+1
+3% +$295
EXLS icon
932
EXL Service
EXLS
$5.36B
$11K ﹤0.01%
540
+40
+8% +$794
FLS icon
933
Flowserve
FLS
$10.3B
$11K ﹤0.01%
279
-2
-0.7% -$83
FN icon
934
Fabrinet
FN
$20.3B
$11K ﹤0.01%
111
+9
+9% +$805
HES
935
DELISTED
Hess
HES
$11K ﹤0.01%
127
+27
+27% +$2.18K
IR icon
936
Ingersoll Rand
IR
$32.7B
$11K ﹤0.01%
225
-1
-0.4% -$49
LEG icon
937
Leggett & Platt
LEG
$1.32B
$11K ﹤0.01%
220
– –
MTDR icon
938
Matador Resources
MTDR
$6.39B
$11K ﹤0.01%
312
+26
+9% +$758
NRG icon
939
NRG Energy
NRG
$25.2B
$11K ﹤0.01%
281
+11
+4% +$399
POWI icon
940
Power Integrations
POWI
$3.48B
$11K ﹤0.01%
128
+13
+11% +$1.05K
REZI icon
941
Resideo Technologies
REZI
$3.1B
$11K ﹤0.01%
361
+35
+11% +$1.04K
SPSC icon
942
SPS Commerce
SPSC
$2.86B
$11K ﹤0.01%
108
+9
+9% +$890
TDOC icon
943
Teladoc Health
TDOC
$1.26B
$11K ﹤0.01%
67
-246
-79% -$39.9K
WDFC icon
944
WD-40
WDFC
$3.09B
$11K ﹤0.01%
43
+3
+8% +$767
WTS icon
945
Watts Water Technologies
WTS
$12.8B
$11K ﹤0.01%
77
+7
+10% +$925
SWN
946
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
1,991
+156
+9% +$767
VG
947
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
731
+55
+8% +$752
ABG icon
948
Asbury Automotive
ABG
$3.78B
$10K ﹤0.01%
61
+4
+7% +$769
BXP icon
949
Boston Properties
BXP
$11B
$10K ﹤0.01%
87
+19
+28% +$2.13K
COLB icon
950
Columbia Banking Systems
COLB
$9.18B
$10K ﹤0.01%
254
+3
+1% +$127
36 37
38
39 40

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MB
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ACM
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COCM
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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.