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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
AWR icon
1026
American States Water
AWR
$3.47B
$8K ﹤0.01%
96
+9
+10% +$716
BOH icon
1027
Bank of Hawaii
BOH
$3.14B
$8K ﹤0.01%
98
+2
+2% +$179
COIN icon
1028
Coinbase
COIN
$39.2B
$8K ﹤0.01%
+30
New +$7.79K
CORT icon
1029
Corcept Therapeutics
CORT
$12.2B
$8K ﹤0.01%
357
+26
+8% +$579
CPB icon
1030
Campbell Soup
CPB
$6.72B
$8K ﹤0.01%
176
– –
CVBF icon
1031
CVB Financial
CVBF
$4.05B
$8K ﹤0.01%
403
+28
+7% +$612
CVCO icon
1032
Cavco Industries
CVCO
$4.61B
$8K ﹤0.01%
38
+2
+6% +$436
DORM icon
1033
Dorman Products
DORM
$4B
$8K ﹤0.01%
79
– –
DOX icon
1034
Amdocs
DOX
$6.07B
$8K ﹤0.01%
99
+4
+4% +$309
EGBN icon
1035
Eagle Bancorp
EGBN
$876M
$8K ﹤0.01%
141
+9
+7% +$498
EPR icon
1036
EPR Properties
EPR
$4.64B
$8K ﹤0.01%
145
+7
+5% +$348
ESPR
1037
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
400
– –
FNB icon
1038
FNB Corp
FNB
$6.85B
$8K ﹤0.01%
670
+80
+14% +$1.04K
FSS icon
1039
Federal Signal
FSS
$7.72B
$8K ﹤0.01%
188
+15
+9% +$616
FWRD icon
1040
Forward Air
FWRD
$646M
$8K ﹤0.01%
92
+7
+8% +$645
GPI icon
1041
Group 1 Automotive
GPI
$3.17B
$8K ﹤0.01%
55
+4
+8% +$642
HOPE icon
1042
Hope Bancorp
HOPE
$1.83B
$8K ﹤0.01%
554
+35
+7% +$530
HST icon
1043
Host Hotels & Resorts
HST
$15.6B
$8K ﹤0.01%
478
+30
+7% +$523
HWM icon
1044
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
223
+3
+1% +$100
IGIB icon
1045
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
130
– –
INDB icon
1046
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
107
+8
+8% +$643
IOSP icon
1047
Innospec
IOSP
$2.3B
$8K ﹤0.01%
84
+5
+6% +$496
ITGR icon
1048
Integer Holdings
ITGR
$4.26B
$8K ﹤0.01%
90
+8
+10% +$737
JEF icon
1049
Jefferies Financial Group
JEF
$12.7B
$8K ﹤0.01%
232
– –
JJSF icon
1050
J&J Snack Foods
JJSF
$1.66B
$8K ﹤0.01%
48
+4
+9% +$675
40 41
42
43 44

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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.