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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
WBD icon
1076
Warner Bros
WBD
$68.9B
$8K ﹤0.01%
273
-24
-8% -$832
WDAY icon
1077
Workday
WDAY
$43B
$8K ﹤0.01%
33
+9
+38% +$2.16K
XLC icon
1078
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8K ﹤0.01%
102
– –
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
454
+30
+7% +$527
B
1080
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
163
+11
+7% +$571
PRFT
1081
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
96
+8
+9% +$564
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
234
+86
+58% +$2.71K
SJI
1083
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
309
+52
+20% +$1.34K
MANT
1084
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
87
+6
+7% +$519
GWB
1085
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
231
+13
+6% +$430
RPAI
1086
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
672
+53
+9% +$621
IBTX
1087
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
110
+8
+8% +$606
HSKA
1088
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
33
+2
+6% +$392
STMP
1089
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
41
-1
-2% -$196
STL
1090
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
312
+20
+7% +$504
CADE
1091
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
405
+32
+9% +$701
AAL icon
1092
American Airlines Group
AAL
$9.94B
$7K ﹤0.01%
311
-8
-3% -$181
ADEA icon
1093
Adeia
ADEA
$3.08B
$7K ﹤0.01%
1,240
+87
+8% +$495
ALGT icon
1094
Allegiant Air
ALGT
$2.35B
$7K ﹤0.01%
36
+3
+9% +$672
ARI
1095
Apollo Commercial Real Estate
ARI
$882M
$7K ﹤0.01%
435
+38
+10% +$587
AVAV icon
1096
AeroVironment
AVAV
$9.71B
$7K ﹤0.01%
69
+5
+8% +$550
AX icon
1097
Axos Financial
AX
$5.67B
$7K ﹤0.01%
150
+10
+7% +$467
BANR icon
1098
Banner Corp
BANR
$2.47B
$7K ﹤0.01%
137
+9
+7% +$510
CAKE icon
1099
Cheesecake Factory
CAKE
$5.69B
$7K ﹤0.01%
129
+11
+9% +$636
CPK icon
1100
Chesapeake Utilities
CPK
$3.23B
$7K ﹤0.01%
59
+4
+7% +$473
42 43
44
45 46

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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.