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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
THRM icon
1026
Gentherm
THRM
$1.32B
$8K ﹤0.01%
107
– –
TRUP icon
1027
Trupanion
TRUP
$1.36B
$8K ﹤0.01%
108
– –
TSE
1028
DELISTED
Trinseo
TSE
$8K ﹤0.01%
119
– –
UPBD icon
1029
Upbound Group
UPBD
$1.15B
$8K ﹤0.01%
146
– –
VGK icon
1030
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
120
– –
WTS icon
1031
Watts Water Technologies
WTS
$12.8B
$8K ﹤0.01%
70
– –
XNCR icon
1032
Xencor
XNCR
$1.71B
$8K ﹤0.01%
181
– –
B
1033
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
152
– –
CTLT
1034
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
80
+1
+1% +$112
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
88
+21
+31% +$1.93K
CTB
1036
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
138
– –
TCF
1037
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
182
– –
REGI
1038
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
115
– –
STMP
1039
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
42
+14
+50% +$2.98K
VG
1040
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
676
– –
CADE
1041
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
373
– –
ADEA icon
1042
Adeia
ADEA
$3.16B
$7K ﹤0.01%
1,153
– –
AKR icon
1043
Acadia Realty Trust
AKR
$2.86B
$7K ﹤0.01%
386
– –
ALLY icon
1044
Ally Financial
ALLY
$13.6B
$7K ﹤0.01%
160
– –
AMWD
1045
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
74
– –
ARCB icon
1046
ArcBest
ARCB
$3.28B
$7K ﹤0.01%
96
– –
ASB icon
1047
Associated Banc-Corp
ASB
$6.07B
$7K ﹤0.01%
320
– –
AVAV icon
1048
AeroVironment
AVAV
$9.59B
$7K ﹤0.01%
64
– –
AWR icon
1049
American States Water
AWR
$3.52B
$7K ﹤0.01%
87
– –
AX icon
1050
Axos Financial
AX
$5.72B
$7K ﹤0.01%
140
– –
40 41
42
43 44

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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.