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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
+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
UCB
976
United Community Banks
UCB
$4.43B
$10K ﹤0.01%
320
+23
+8% +$774
CTLT
977
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
88
+8
+10% +$857
LTHM
978
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
496
-339
-41% -$6.17K
ARNC
979
DELISTED
Arconic Corporation
ARNC
$10K ﹤0.01%
283
+22
+8% +$727
FMBI
980
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
507
+28
+6% +$590
ACA icon
981
Arcosa
ACA
$7.13B
$9K ﹤0.01%
154
+12
+8% +$742
AIN icon
982
Albany International
AIN
$1.82B
$9K ﹤0.01%
102
+7
+7% +$613
AKR icon
983
Acadia Realty Trust
AKR
$2.87B
$9K ﹤0.01%
406
+20
+5% +$424
ALLY icon
984
Ally Financial
ALLY
$13.6B
$9K ﹤0.01%
186
+26
+16% +$1.33K
AMCR icon
985
Amcor
AMCR
$21.4B
$9K ﹤0.01%
165
+31
+23% +$1.84K
ANF icon
986
Abercrombie & Fitch
ANF
$4.86B
$9K ﹤0.01%
194
+15
+8% +$604
ATI icon
987
ATI
ATI
$30.8B
$9K ﹤0.01%
413
+31
+8% +$711
BABA icon
988
Alibaba
BABA
$293B
$9K ﹤0.01%
43
-44
-51% -$9.78K
BDN
989
Brandywine Realty Trust
BDN
$546M
$9K ﹤0.01%
669
-31
-4% -$427
BHF icon
990
Brighthouse Financial
BHF
$3.42B
$9K ﹤0.01%
194
-26
-12% -$1.22K
BMI icon
991
Badger Meter
BMI
$3.8B
$9K ﹤0.01%
92
+6
+7% +$567
BOOT icon
992
Boot Barn
BOOT
$4.91B
$9K ﹤0.01%
103
+8
+8% +$586
BRC icon
993
Brady Corp
BRC
$4.44B
$9K ﹤0.01%
154
+10
+7% +$562
BRX icon
994
Brixmor Property Group
BRX
$9.22B
$9K ﹤0.01%
395
– –
CINF icon
995
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
76
– –
CPT icon
996
Camden Property Trust
CPT
$11.1B
$9K ﹤0.01%
69
– –
DCI icon
997
Donaldson
DCI
$11.1B
$9K ﹤0.01%
131
+2
+2% +$124
EAT icon
998
Brinker International
EAT
$10.3B
$9K ﹤0.01%
141
+9
+7% +$569
EGHT icon
999
8x8 Inc
EGHT
$303M
$9K ﹤0.01%
310
+25
+9% +$709
EPRT icon
1000
Essential Properties Realty Trust
EPRT
$6.73B
$9K ﹤0.01%
333
+29
+10% +$753
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 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.