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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
COLM icon
1001
Columbia Sportswear
COLM
$2.96B
$8K ﹤0.01%
78
– –
CORT icon
1002
Corcept Therapeutics
CORT
$11.9B
$8K ﹤0.01%
331
– –
CVBF icon
1003
CVB Financial
CVBF
$4.08B
$8K ﹤0.01%
375
– –
CVCO icon
1004
Cavco Industries
CVCO
$4.67B
$8K ﹤0.01%
36
-2
-5% -$417
DORM icon
1005
Dorman Products
DORM
$3.95B
$8K ﹤0.01%
79
-15
-16% -$1.5K
FWRD icon
1006
Forward Air
FWRD
$682M
$8K ﹤0.01%
85
– –
GPI icon
1007
Group 1 Automotive
GPI
$3.14B
$8K ﹤0.01%
51
– –
HIW icon
1008
Highwoods Properties
HIW
$3.51B
$8K ﹤0.01%
179
-9
-5% -$367
HOPE icon
1009
Hope Bancorp
HOPE
$1.85B
$8K ﹤0.01%
519
– –
HST icon
1010
Host Hotels & Resorts
HST
$15.6B
$8K ﹤0.01%
448
+167
+59% +$2.61K
IGIB icon
1011
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
130
– –
INDB icon
1012
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
99
– –
IOSP icon
1013
Innospec
IOSP
$2.31B
$8K ﹤0.01%
79
– –
IPI icon
1014
Intrepid Potash
IPI
$484M
$8K ﹤0.01%
248
-1,924
-89% -$56.9K
IRBT
1015
DELISTED
iRobot
IRBT
$8K ﹤0.01%
64
+37
+137% +$4.21K
ITGR icon
1016
Integer Holdings
ITGR
$4.25B
$8K ﹤0.01%
82
– –
LPSN icon
1017
LivePerson
LPSN
$35.9M
$8K ﹤0.01%
10
+3
+43% +$2.78K
MYGN icon
1018
Myriad Genetics
MYGN
$303M
$8K ﹤0.01%
249
– –
NLY icon
1019
Annaly Capital Management
NLY
$17.6B
$8K ﹤0.01%
240
+14
+6% +$474
NSA
1020
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
190
– –
OXY.WS icon
1021
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$8K ﹤0.01%
645
– –
RMBS icon
1022
Rambus
RMBS
$10.8B
$8K ﹤0.01%
413
– –
RNST icon
1023
Renasant Corp
RNST
$4B
$8K ﹤0.01%
186
– –
RRC icon
1024
Range Resources
RRC
$9.33B
$8K ﹤0.01%
762
+199
+35% +$1.93K
SANM icon
1025
Sanmina
SANM
$11.1B
$8K ﹤0.01%
203
– –
39 40
41
42 43

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.