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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
MATX icon
976
Matsons
MATX
$6.39B
$9K ﹤0.01%
133
– –
MMSI icon
977
Merit Medical Systems
MMSI
$5.4B
$9K ﹤0.01%
143
– –
ONB icon
978
Old National Bancorp
ONB
$10.4B
$9K ﹤0.01%
486
– –
PCRX icon
979
Pacira BioSciences
PCRX
$924M
$9K ﹤0.01%
127
– –
POWI icon
980
Power Integrations
POWI
$3.48B
$9K ﹤0.01%
115
-37
-24% -$3.22K
PVH icon
981
PVH
PVH
$3.77B
$9K ﹤0.01%
85
+10
+13% +$988
REZI icon
982
Resideo Technologies
REZI
$3.1B
$9K ﹤0.01%
326
-50
-13% -$1.32K
SEE
983
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
201
-29
-13% -$1.3K
SFBS
984
ServisFirst Bancshares
SFBS
$5B
$9K ﹤0.01%
141
– –
SIG icon
985
Signet Jewelers
SIG
$3.6B
$9K ﹤0.01%
150
– –
SKYW icon
986
Skywest
SKYW
$4.21B
$9K ﹤0.01%
160
– –
VXF icon
987
Vanguard Extended Market ETF
VXF
$32.3B
$9K ﹤0.01%
52
– –
WABC icon
988
Westamerica Bancorp
WABC
$1.39B
$9K ﹤0.01%
146
+58
+66% +$3.53K
WWW icon
989
Wolverine World Wide
WWW
$1.63B
$9K ﹤0.01%
242
– –
SWN
990
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,835
– –
AAL icon
991
American Airlines Group
AAL
$9.97B
$8K ﹤0.01%
319
+65
+26% +$1.25K
AEIS icon
992
Advanced Energy
AEIS
$13.2B
$8K ﹤0.01%
74
– –
AIN icon
993
Albany International
AIN
$1.82B
$8K ﹤0.01%
95
– –
ALGT icon
994
Allegiant Air
ALGT
$2.36B
$8K ﹤0.01%
33
– –
AMCR icon
995
Amcor
AMCR
$21.4B
$8K ﹤0.01%
134
+3
+2% +$171
ATI icon
996
ATI
ATI
$30.9B
$8K ﹤0.01%
382
– –
BMI icon
997
Badger Meter
BMI
$3.78B
$8K ﹤0.01%
86
– –
BRC icon
998
Brady Corp
BRC
$4.43B
$8K ﹤0.01%
144
– –
BRX icon
999
Brixmor Property Group
BRX
$9.21B
$8K ﹤0.01%
395
– –
CINF icon
1000
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
76
+12
+19% +$1.15K
38 39
40
41 42

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.