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
+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
DEI icon
951
Douglas Emmett
DEI
$1.99B
$10K ﹤0.01%
295
– –
EEFT icon
952
Euronet Worldwide
EEFT
$2.78B
$10K ﹤0.01%
75
– –
FBP icon
953
First Bancorp
FBP
$4.49B
$10K ﹤0.01%
812
+57
+8% +$702
FELE icon
954
Franklin Electric
FELE
$4.68B
$10K ﹤0.01%
121
+8
+7% +$656
FFIV icon
955
F5
FFIV
$23.6B
$10K ﹤0.01%
52
– –
FUL icon
956
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
162
+12
+8% +$804
GGG icon
957
Graco
GGG
$13.3B
$10K ﹤0.01%
133
– –
HAS icon
958
Hasbro
HAS
$13.6B
$10K ﹤0.01%
105
+6
+6% +$577
HIW icon
959
Highwoods Properties
HIW
$3.51B
$10K ﹤0.01%
229
+50
+28% +$2.25K
INCY icon
960
Incyte
INCY
$24.4B
$10K ﹤0.01%
124
+8
+7% +$667
IYJ icon
961
iShares US Industrials ETF
IYJ
$1.96B
$10K ﹤0.01%
+92
New +$10.2K
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K ﹤0.01%
+998
New +$9.72K
KWR icon
963
Quaker Houghton
KWR
$2.95B
$10K ﹤0.01%
41
+3
+8% +$718
L icon
964
Loews
L
$23B
$10K ﹤0.01%
188
+4
+2% +$224
LAD icon
965
Lithia Motors
LAD
$8.32B
$10K ﹤0.01%
30
+2
+7% +$723
LPSN icon
966
LivePerson
LPSN
$35.9M
$10K ﹤0.01%
11
+1
+10% +$843
LXP icon
967
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
171
+11
+7% +$669
MED icon
968
Medifast
MED
$128M
$10K ﹤0.01%
36
+3
+9% +$813
MHO icon
969
M/I Homes
MHO
$3.9B
$10K ﹤0.01%
178
-19
-10% -$1.23K
MMSI icon
970
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
154
+11
+8% +$680
NVCR icon
971
NovoCure
NVCR
$2.02B
$10K ﹤0.01%
43
+35
+438% +$6.81K
PNFP icon
972
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10K ﹤0.01%
114
+5
+5% +$447
RMBS icon
973
Rambus
RMBS
$10.8B
$10K ﹤0.01%
435
+22
+5% +$443
SFBS
974
ServisFirst Bancshares
SFBS
$5B
$10K ﹤0.01%
154
+13
+9% +$860
VXF icon
975
Vanguard Extended Market ETF
VXF
$32.3B
$10K ﹤0.01%
52
– –
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 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.