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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
MTDR icon
1076
Matador Resources
MTDR
$6.39B
$7K ﹤0.01%
+286
New +$5.71K
MXL icon
1077
MaxLinear
MXL
$6.95B
$7K ﹤0.01%
204
– –
NBTB icon
1078
NBT Bancorp
NBTB
$2.79B
$7K ﹤0.01%
185
+25
+16% +$920
NWBI icon
1079
Northwest Bancshares
NWBI
$2.31B
$7K ﹤0.01%
461
– –
ODP
1080
DELISTED
ODP
ODP
$7K ﹤0.01%
159
– –
PANW icon
1081
Palo Alto Networks
PANW
$323B
$7K ﹤0.01%
126
– –
PIPR icon
1082
Piper Sandler
PIPR
$5.54B
$7K ﹤0.01%
236
– –
PLAY icon
1083
Dave & Buster's
PLAY
$370M
$7K ﹤0.01%
146
– –
PLXS icon
1084
Plexus
PLXS
$7.04B
$7K ﹤0.01%
80
– –
RPM icon
1085
RPM International
RPM
$14.5B
$7K ﹤0.01%
79
– –
SCL icon
1086
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
55
– –
SLG icon
1087
SL Green Realty
SLG
$4.08B
$7K ﹤0.01%
103
-10
-9% -$675
SSTK icon
1088
Shutterstock
SSTK
$217M
$7K ﹤0.01%
82
– –
UFPI icon
1089
UFP Industries
UFPI
$5.03B
$7K ﹤0.01%
93
+21
+29% +$1.31K
VOYA icon
1090
Voya Financial
VOYA
$9.16B
$7K ﹤0.01%
106
+51
+93% +$3.06K
VRTS icon
1091
Virtus Investment Partners
VRTS
$1.14B
$7K ﹤0.01%
28
– –
XHR
1092
Xenia Hotels & Resorts
XHR
$1.76B
$7K ﹤0.01%
363
– –
XLC icon
1093
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7K ﹤0.01%
+102
New +$7.26K
XPO icon
1094
XPO
XPO
$24.7B
$7K ﹤0.01%
168
+32
+24% +$1.33K
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
424
– –
BIG
1096
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
103
– –
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
453
– –
ARNC
1098
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
261
-49
-16% -$1.31K
AJRD
1099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
157
+82
+109% +$4.17K
MANT
1100
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
81
– –
42 43
44
45 46

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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.