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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
EQH icon
1001
Equitable Holdings
EQH
$14.3B
$9K ﹤0.01%
290
– –
FORM icon
1002
FormFactor
FORM
$10.4B
$9K ﹤0.01%
246
+19
+8% +$749
FOX icon
1003
Fox Class B
FOX
$24.2B
$9K ﹤0.01%
265
– –
FOXA icon
1004
Fox Class A
FOXA
$27.3B
$9K ﹤0.01%
239
+1
+0.4% +$38
GL icon
1005
Globe Life
GL
$14.1B
$9K ﹤0.01%
97
– –
GRMN
1006
Garmin
GRMN
$60.3B
$9K ﹤0.01%
61
+6
+11% +$842
LVS icon
1007
Las Vegas Sands
LVS
$29.5B
$9K ﹤0.01%
180
-128
-42% -$7.39K
MATX icon
1008
Matsons
MATX
$6.45B
$9K ﹤0.01%
144
+11
+8% +$718
MXL icon
1009
MaxLinear
MXL
$7.04B
$9K ﹤0.01%
220
+16
+8% +$597
NLY icon
1010
Annaly Capital Management
NLY
$17.6B
$9K ﹤0.01%
240
– –
OI icon
1011
O-I Glass
OI
$1.06B
$9K ﹤0.01%
+540
New +$9.15K
ONB icon
1012
Old National Bancorp
ONB
$10.3B
$9K ﹤0.01%
535
+49
+10% +$927
OXY.WS icon
1013
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$9K ﹤0.01%
645
– –
PINS icon
1014
Pinterest
PINS
$13.3B
$9K ﹤0.01%
122
-314
-72% -$21.9K
PVH icon
1015
PVH
PVH
$3.76B
$9K ﹤0.01%
86
+1
+1% +$110
RVTY icon
1016
Revvity
RVTY
$13.1B
$9K ﹤0.01%
60
-120
-67% -$16.9K
SNBR
1017
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
84
+6
+8% +$683
SSTK icon
1018
Shutterstock
SSTK
$214M
$9K ﹤0.01%
87
+5
+6% +$459
WWW icon
1019
Wolverine World Wide
WWW
$1.64B
$9K ﹤0.01%
262
+20
+8% +$758
MDRX
1020
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
489
+36
+8% +$606
BBBY
1021
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
271
-58
-18% -$1.61K
ASAP
1022
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9K ﹤0.01%
+239
New +$10.8K
ABMD
1023
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
29
-3
-9% -$920
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
352
-14
-4% -$392
VSTO
1025
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
184
+14
+8% +$530
39 40
41
42 43

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.