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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
CRS icon
1101
Carpenter Technology
CRS
$27.1B
$7K ﹤0.01%
185
+13
+8% +$549
CTRE icon
1102
CareTrust REIT
CTRE
$9.2B
$7K ﹤0.01%
310
+21
+7% +$494
CXT icon
1103
Crane NXT
CXT
$2.95B
$7K ﹤0.01%
222
+23
+12% +$751
CXW icon
1104
CoreCivic
CXW
$3.33B
$7K ﹤0.01%
685
+32
+5% +$287
CYBR
1105
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
50
– –
DRH icon
1106
Diamondrock Hospitality Co
DRH
$2.48B
$7K ﹤0.01%
689
+48
+7% +$482
FCF icon
1107
First Commonwealth Financial
FCF
$2.18B
$7K ﹤0.01%
481
+21
+5% +$309
GMS
1108
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
144
+12
+9% +$533
GVA icon
1109
Granite Construction
GVA
$5.53B
$7K ﹤0.01%
171
-2
-1% -$79
INVH icon
1110
Invitation Homes
INVH
$17.7B
$7K ﹤0.01%
178
+9
+5% +$318
IYR icon
1111
iShares US Real Estate ETF
IYR
$4.5B
$7K ﹤0.01%
64
– –
KALU icon
1112
Kaiser Aluminum
KALU
$3.22B
$7K ﹤0.01%
57
+4
+8% +$499
KRG icon
1113
Kite Realty
KRG
$5.27B
$7K ﹤0.01%
302
+20
+7% +$421
LNG icon
1114
Cheniere Energy
LNG
$54.6B
$7K ﹤0.01%
84
+5
+6% +$407
MODV
1115
DELISTED
ModivCare
MODV
$7K ﹤0.01%
40
+3
+8% +$450
NBTB icon
1116
NBT Bancorp
NBTB
$2.78B
$7K ﹤0.01%
192
+7
+4% +$271
NWBI icon
1117
Northwest Bancshares
NWBI
$2.29B
$7K ﹤0.01%
498
+37
+8% +$522
OC icon
1118
Owens Corning
OC
$12.6B
$7K ﹤0.01%
72
-217
-75% -$21.7K
PCRX icon
1119
Pacira BioSciences
PCRX
$964M
$7K ﹤0.01%
117
-10
-8% -$633
PRGS icon
1120
Progress Software
PRGS
$1.78B
$7K ﹤0.01%
159
+12
+8% +$543
PRGO icon
1121
Perrigo
PRGO
$1.73B
$7K ﹤0.01%
151
+9
+6% +$399
QGEN icon
1122
Qiagen
QGEN
$8.72B
$7K ﹤0.01%
135
+114
+543% +$5.89K
RPM icon
1123
RPM International
RPM
$14.8B
$7K ﹤0.01%
79
– –
SCL icon
1124
Stepan Co
SCL
$1.46B
$7K ﹤0.01%
59
+4
+7% +$524
SMPL icon
1125
Simply Good Foods
SMPL
$947M
$7K ﹤0.01%
195
+24
+14% +$820
43 44
45
46 47

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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.