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
DE icon
76
Deere & Co
DE
$164B
$717K 0.21%
2,033
-57
-3% -$20.8K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$709K 0.21%
5,276
– –
GE icon
78
GE Aerospace
GE
$380B
$707K 0.2%
10,542
+270
+3% +$18K
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$681K 0.2%
28,187
– –
VZ icon
80
Verizon
VZ
$195B
$678K 0.2%
12,104
-54
-0.4% -$3.1K
NSC icon
81
Norfolk Southern
NSC
$75B
$677K 0.2%
2,553
+11
+0.4% +$3.04K
GS icon
82
Goldman Sachs
GS
$301B
$674K 0.2%
1,777
+23
+1% +$8.23K
TXN icon
83
Texas Instruments
TXN
$256B
$655K 0.19%
3,405
+790
+30% +$148K
UPS icon
84
United Parcel Service
UPS
$89.1B
$650K 0.19%
3,126
-3
-0.1% -$600
PYPL icon
85
PayPal
PYPL
$50.5B
$617K 0.18%
2,116
+43
+2% +$11.4K
SPGI icon
86
S&P Global
SPGI
$121B
$610K 0.18%
1,487
+9
+0.6% +$3.46K
C icon
87
Citigroup
C
$227B
$606K 0.18%
8,566
-90
-1% -$6.66K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$591K 0.17%
6,885
+685
+11% +$58.4K
MS icon
89
Morgan Stanley
MS
$338B
$580K 0.17%
6,324
-254
-4% -$21.8K
NKE icon
90
Nike
NKE
$62.5B
$571K 0.17%
3,699
-257
-6% -$34.6K
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$566K 0.16%
4,229
+141
+3% +$18.8K
MCD icon
92
McDonald's
MCD
$194B
$559K 0.16%
2,422
+47
+2% +$10.9K
MA icon
93
Mastercard
MA
$493B
$545K 0.16%
1,493
-37
-2% -$13.8K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.7B
$537K 0.16%
+9,203
New +$535K
MDT icon
95
Medtronic
MDT
$114B
$535K 0.15%
4,314
+120
+3% +$15.1K
EFSC icon
96
Enterprise Financial Services Corp
EFSC
$2.38B
$534K 0.15%
11,502
-629
-5% -$30.8K
FDX icon
97
FedEx
FDX
$76.9B
$532K 0.15%
1,782
-25
-1% -$7.42K
ZTS icon
98
Zoetis
ZTS
$30.9B
$529K 0.15%
2,842
-101
-3% -$17.5K
CSX icon
99
CSX Corp
CSX
$92.8B
$526K 0.15%
16,392
+159
+1% +$5.24K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$517K 0.15%
2,318
-250
-10% -$54.3K
2 3
4
5 6

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 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.