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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
DBI icon
1126
Designer Brands
DBI
$312M
$6K ﹤0.01%
317
– –
DOCU
1127
DocuSign
DOCU
$12.2B
$6K ﹤0.01%
28
+10
+56% +$2.32K
EPR icon
1128
EPR Properties
EPR
$4.73B
$6K ﹤0.01%
138
– –
EWBC icon
1129
East-West Bancorp
EWBC
$18.6B
$6K ﹤0.01%
86
-23
-21% -$1.56K
FCEL icon
1130
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
15
-18
-55% -$9.64K
FCPT icon
1131
Four Corners Property Trust
FCPT
$2.76B
$6K ﹤0.01%
208
-2
-1% -$55
FTI icon
1132
TechnipFMC
FTI
$30.1B
$6K ﹤0.01%
750
-258
-26% -$2.11K
GDOT icon
1133
Green Dot
GDOT
$770M
$6K ﹤0.01%
122
+40
+49% +$2.08K
GMS
1134
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
132
– –
HMN icon
1135
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
137
– –
IYR icon
1136
iShares US Real Estate ETF
IYR
$4.58B
$6K ﹤0.01%
+64
New +$5.62K
KALU icon
1137
Kaiser Aluminum
KALU
$2.99B
$6K ﹤0.01%
53
– –
LNG icon
1138
Cheniere Energy
LNG
$55B
$6K ﹤0.01%
79
+20
+34% +$1.37K
LTC
1139
LTC Properties
LTC
$2.1B
$6K ﹤0.01%
135
– –
LZB icon
1140
La-Z-Boy
LZB
$1.67B
$6K ﹤0.01%
140
– –
MD icon
1141
Pediatrix Medical
MD
$2.14B
$6K ﹤0.01%
228
– –
MYRG icon
1142
MYR Group
MYRG
$5.1B
$6K ﹤0.01%
79
– –
NVT icon
1143
nVent Electric
NVT
$27.5B
$6K ﹤0.01%
204
+94
+85% +$2.41K
NX icon
1144
Quanex
NX
$981M
$6K ﹤0.01%
213
– –
ADAM
1145
Adamas Trust
ADAM
$907M
$6K ﹤0.01%
314
– –
OII icon
1146
Oceaneering
OII
$5.11B
$6K ﹤0.01%
491
– –
ACH
1147
Accendra Health
ACH
$84.6M
$6K ﹤0.01%
170
– –
PATK icon
1148
Patrick Industries
PATK
$2.78B
$6K ﹤0.01%
102
– –
PFS icon
1149
Provident Financial Services
PFS
$3.26B
$6K ﹤0.01%
252
– –
PRGS icon
1150
Progress Software
PRGS
$1.83B
$6K ﹤0.01%
147
– –
44 45
46
47 48

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ACM
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COCM
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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.