We are live on ! Find out more
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
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
259
– –
ACA icon
952
Arcosa
ACA
$7.12B
$9K ﹤0.01%
142
– –
BBWI icon
953
Bath & Body Works
BBWI
$3.76B
$9K ﹤0.01%
171
+36
+27% +$1.48K
BDN
954
Brandywine Realty Trust
BDN
$542M
$9K ﹤0.01%
700
+45
+7% +$550
BOH icon
955
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
96
– –
CCOI icon
956
Cogent Communications
CCOI
$530M
$9K ﹤0.01%
128
+56
+78% +$3.42K
CPB icon
957
Campbell Soup
CPB
$6.94B
$9K ﹤0.01%
176
– –
CZR icon
958
Caesars Entertainment
CZR
$6.04B
$9K ﹤0.01%
104
+4
+4% +$336
DEI icon
959
Douglas Emmett
DEI
$1.99B
$9K ﹤0.01%
295
+68
+30% +$2.07K
EAT icon
960
Brinker International
EAT
$10.2B
$9K ﹤0.01%
132
– –
EGHT icon
961
8x8 Inc
EGHT
$303M
$9K ﹤0.01%
285
– –
EQH icon
962
Equitable Holdings
EQH
$14.4B
$9K ﹤0.01%
290
– –
EXLS icon
963
EXL Service
EXLS
$5.36B
$9K ﹤0.01%
500
-100
-17% -$1.71K
FBP icon
964
First Bancorp
FBP
$4.49B
$9K ﹤0.01%
755
– –
FELE icon
965
Franklin Electric
FELE
$4.68B
$9K ﹤0.01%
113
– –
FN icon
966
Fabrinet
FN
$20.3B
$9K ﹤0.01%
102
– –
FOX icon
967
Fox Class B
FOX
$24.4B
$9K ﹤0.01%
265
– –
FOXA icon
968
Fox Class A
FOXA
$27.5B
$9K ﹤0.01%
238
– –
FUL icon
969
H.B. Fuller
FUL
$3.24B
$9K ﹤0.01%
150
– –
GL icon
970
Globe Life
GL
$14B
$9K ﹤0.01%
97
-67
-41% -$6.42K
INCY icon
971
Incyte
INCY
$24.4B
$9K ﹤0.01%
116
-3
-3% -$256
KWR icon
972
Quaker Houghton
KWR
$2.95B
$9K ﹤0.01%
38
– –
L icon
973
Loews
L
$23B
$9K ﹤0.01%
184
– –
LEA icon
974
Lear
LEA
$8.16B
$9K ﹤0.01%
47
+15
+47% +$2.53K
LXP icon
975
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
160
– –
37 38
39
40 41

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 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.