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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
BANR icon
1051
Banner Corp
BANR
$2.5B
$7K ﹤0.01%
128
– –
BXP icon
1052
Boston Properties
BXP
$11B
$7K ﹤0.01%
68
+17
+33% +$1.66K
CAKE icon
1053
Cheesecake Factory
CAKE
$5.57B
$7K ﹤0.01%
118
– –
CPT icon
1054
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
69
+37
+116% +$3.85K
CRS icon
1055
Carpenter Technology
CRS
$26.6B
$7K ﹤0.01%
172
– –
CTRE icon
1056
CareTrust REIT
CTRE
$9.18B
$7K ﹤0.01%
289
– –
DCI icon
1057
Donaldson
DCI
$11.1B
$7K ﹤0.01%
129
– –
DOX icon
1058
Amdocs
DOX
$6.23B
$7K ﹤0.01%
95
– –
DRH icon
1059
Diamondrock Hospitality Co
DRH
$2.51B
$7K ﹤0.01%
641
– –
EGBN icon
1060
Eagle Bancorp
EGBN
$877M
$7K ﹤0.01%
132
– –
ELME
1061
Elme Communities
ELME
$144M
$7K ﹤0.01%
300
– –
EPRT icon
1062
Essential Properties Realty Trust
EPRT
$6.71B
$7K ﹤0.01%
304
– –
FCF icon
1063
First Commonwealth Financial
FCF
$2.19B
$7K ﹤0.01%
460
– –
FNB icon
1064
FNB Corp
FNB
$6.88B
$7K ﹤0.01%
590
-13
-2% -$150
FSS icon
1065
Federal Signal
FSS
$7.51B
$7K ﹤0.01%
173
– –
GRMN
1066
Garmin
GRMN
$60.2B
$7K ﹤0.01%
55
+2
+4% +$249
GVA icon
1067
Granite Construction
GVA
$5.41B
$7K ﹤0.01%
173
– –
HES
1068
DELISTED
Hess
HES
$7K ﹤0.01%
100
-29
-22% -$1.85K
HWM icon
1069
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
220
+5
+2% +$144
JEF icon
1070
Jefferies Financial Group
JEF
$12.9B
$7K ﹤0.01%
232
– –
JJSF icon
1071
J&J Snack Foods
JJSF
$1.7B
$7K ﹤0.01%
44
– –
KDP icon
1072
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
198
– –
MED icon
1073
Medifast
MED
$128M
$7K ﹤0.01%
33
– –
MLI icon
1074
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
708
– –
MOG.A icon
1075
Moog Inc Class A
MOG.A
$13.5B
$7K ﹤0.01%
90
– –
41 42
43
44 45

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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.