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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
GE icon
76
GE Aerospace
GE
$382B
$672K 0.2%
10,272
+1
+0% +$61
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.07B
$665K 0.2%
11,491
+33
+0.3% +$1.82K
UNH icon
78
UnitedHealth
UNH
$368B
$633K 0.19%
1,700
-240
-12% -$83.2K
C icon
79
Citigroup
C
$228B
$630K 0.19%
8,656
-729
-8% -$48.7K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$620K 0.19%
28,187
-1,185
-4% -$26.1K
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.39B
$600K 0.18%
12,131
+10
+0.1% +$421
BA icon
82
Boeing
BA
$185B
$583K 0.18%
2,292
-74
-3% -$16.4K
CAT icon
83
Caterpillar
CAT
$391B
$581K 0.18%
2,507
+26
+1% +$5.38K
GS icon
84
Goldman Sachs
GS
$302B
$574K 0.17%
1,754
+38
+2% +$11.8K
KMB icon
85
Kimberly-Clark
KMB
$35.7B
$568K 0.17%
4,088
-20
-0.5% -$2.65K
GIS icon
86
General Mills
GIS
$20B
$565K 0.17%
9,216
-40
-0.4% -$2.31K
AMGN icon
87
Amgen
AMGN
$224B
$558K 0.17%
2,241
-123
-5% -$29.3K
MA icon
88
Mastercard
MA
$496B
$545K 0.16%
1,530
+44
+3% +$15.4K
MO icon
89
Altria Group
MO
$108B
$541K 0.16%
10,574
-484
-4% -$21.7K
MCD icon
90
McDonald's
MCD
$192B
$532K 0.16%
2,375
+27
+1% +$5.77K
UPS icon
91
United Parcel Service
UPS
$88.8B
$532K 0.16%
3,129
-372
-11% -$60.2K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$531K 0.16%
2,568
+4
+0.2% +$809
TSLA icon
93
Tesla
TSLA
$1.32T
$529K 0.16%
2,376
+195
+9% +$49K
NKE icon
94
Nike
NKE
$61.2B
$526K 0.16%
3,956
+650
+20% +$90.4K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$525K 0.16%
6,200
+262
+4% +$22.6K
CSX icon
96
CSX Corp
CSX
$92.4B
$522K 0.16%
16,233
-132
-0.8% -$4.03K
NFRA icon
97
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$522K 0.16%
+9,292
New +$509K
SPGI icon
98
S&P Global
SPGI
$121B
$521K 0.16%
1,478
+8
+0.5% +$2.66K
FDX icon
99
FedEx
FDX
$76.6B
$513K 0.15%
1,807
-92
-5% -$23.7K
MS icon
100
Morgan Stanley
MS
$339B
$510K 0.15%
6,578
-455
-6% -$34.9K
2 3
4
5 6

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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.