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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
KDP icon
1051
Keurig Dr Pepper
KDP
$39.7B
$8K ﹤0.01%
241
+43
+22% +$1.53K
LEA icon
1052
Lear
LEA
$8.05B
$8K ﹤0.01%
47
– –
MD icon
1053
Pediatrix Medical
MD
$2.14B
$8K ﹤0.01%
249
+21
+9% +$620
MLI icon
1054
Mueller Industries
MLI
$15B
$8K ﹤0.01%
752
+44
+6% +$498
MOG.A icon
1055
Moog Inc Class A
MOG.A
$13.3B
$8K ﹤0.01%
96
+6
+7% +$519
MYGN icon
1056
Myriad Genetics
MYGN
$299M
$8K ﹤0.01%
268
+19
+8% +$549
MYRG icon
1057
MYR Group
MYRG
$5.24B
$8K ﹤0.01%
83
+4
+5% +$325
ODP
1058
DELISTED
ODP
ODP
$8K ﹤0.01%
172
+13
+8% +$573
OII icon
1059
Oceaneering
OII
$5.01B
$8K ﹤0.01%
517
+26
+5% +$362
ACH
1060
Accendra Health
ACH
$96.1M
$8K ﹤0.01%
188
+18
+11% +$700
PIPR icon
1061
Piper Sandler
PIPR
$5.35B
$8K ﹤0.01%
248
+12
+5% +$368
PLXS icon
1062
Plexus
PLXS
$7.4B
$8K ﹤0.01%
87
+7
+9% +$656
RGNX icon
1063
Regenxbio
RGNX
$733M
$8K ﹤0.01%
194
+85
+78% +$3.04K
RNST icon
1064
Renasant Corp
RNST
$3.93B
$8K ﹤0.01%
201
+15
+8% +$639
SANM icon
1065
Sanmina
SANM
$11.5B
$8K ﹤0.01%
218
+15
+7% +$618
SITC icon
1066
SITE Centers
SITC
$156M
$8K ﹤0.01%
643
+51
+9% +$584
SKYW icon
1067
Skywest
SKYW
$4.12B
$8K ﹤0.01%
177
+17
+11% +$838
SLG icon
1068
SL Green Realty
SLG
$3.93B
$8K ﹤0.01%
103
– –
THRM icon
1069
Gentherm
THRM
$1.25B
$8K ﹤0.01%
115
+8
+7% +$583
TRUP icon
1070
Trupanion
TRUP
$1.32B
$8K ﹤0.01%
68
-40
-37% -$3.48K
TSE
1071
DELISTED
Trinseo
TSE
$8K ﹤0.01%
129
+10
+8% +$639
UFPI icon
1072
UFP Industries
UFPI
$4.95B
$8K ﹤0.01%
107
+14
+15% +$1.1K
UPBD icon
1073
Upbound Group
UPBD
$1.1B
$8K ﹤0.01%
160
+14
+10% +$813
VGK icon
1074
Vanguard FTSE Europe ETF
VGK
$31B
$8K ﹤0.01%
120
– –
VRTS icon
1075
Virtus Investment Partners
VRTS
$1.11B
$8K ﹤0.01%
30
+2
+7% +$541
41 42
43
44 45

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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.