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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
DISCK
1101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
198
-8
-4% -$339
GWB
1102
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
218
– –
CUB
1103
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
93
– –
IBTX
1104
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
102
– –
STL
1105
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
292
– –
AGCO icon
1106
AGCO
AGCO
$6.96B
$6K ﹤0.01%
43
+11
+34% +$1.37K
AGNC icon
1107
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
373
+36
+11% +$582
ALB icon
1108
Albemarle
ALB
$15.4B
$6K ﹤0.01%
40
+14
+54% +$2.25K
ALLE icon
1109
Allegion
ALLE
$14.2B
$6K ﹤0.01%
46
– –
ALLO icon
1110
Allogene Therapeutics
ALLO
$683M
$6K ﹤0.01%
+159
New +$5.36K
ANF icon
1111
Abercrombie & Fitch
ANF
$4.84B
$6K ﹤0.01%
179
– –
ARI
1112
Apollo Commercial Real Estate
ARI
$886M
$6K ﹤0.01%
397
– –
AVA icon
1113
Avista
AVA
$3.24B
$6K ﹤0.01%
134
+10
+8% +$412
BGS icon
1114
B&G Foods
BGS
$299M
$6K ﹤0.01%
198
– –
BOOT icon
1115
Boot Barn
BOOT
$4.92B
$6K ﹤0.01%
95
– –
BRKL
1116
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
371
– –
CALM icon
1117
Cal-Maine
CALM
$3.87B
$6K ﹤0.01%
165
+53
+47% +$2.08K
CENTA icon
1118
Central Garden & Pet Co Class A
CENTA
$2.41B
$6K ﹤0.01%
143
– –
CHCO icon
1119
City Holding Co
CHCO
$2.08B
$6K ﹤0.01%
76
+21
+38% +$1.6K
COHU icon
1120
Cohu
COHU
$2.76B
$6K ﹤0.01%
147
– –
CPF icon
1121
Central Pacific Financial
CPF
$1B
$6K ﹤0.01%
227
– –
CPK icon
1122
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
55
– –
CXT icon
1123
Crane NXT
CXT
$2.96B
$6K ﹤0.01%
199
– –
CXW icon
1124
CoreCivic
CXW
$3.13B
$6K ﹤0.01%
+653
New +$5.03K
CYBR
1125
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
50
– –
43 44
45
46 47

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MB
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ACM
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COCM
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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.