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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
SPOT icon
1126
Spotify
SPOT
$102B
$7K ﹤0.01%
26
+3
+13% +$761
TNDM icon
1127
Tandem Diabetes Care
TNDM
$1.62B
$7K ﹤0.01%
+70
New +$6.24K
UNF icon
1128
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
30
+4
+15% +$898
UNFI icon
1129
United Natural Foods
UNFI
$2.86B
$7K ﹤0.01%
176
+14
+9% +$509
VOYA icon
1130
Voya Financial
VOYA
$8.94B
$7K ﹤0.01%
106
– –
XHR
1131
Xenia Hotels & Resorts
XHR
$1.72B
$7K ﹤0.01%
388
+25
+7% +$482
XLRE icon
1132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$7K ﹤0.01%
161
– –
XLV icon
1133
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$7K ﹤0.01%
52
– –
ZBRA icon
1134
Zebra Technologies
ZBRA
$18.1B
$7K ﹤0.01%
13
+7
+117% +$3.49K
BIG
1135
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
111
+8
+8% +$533
BKI
1136
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+96
New +$7.09K
ATH
1137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
108
+60
+125% +$3.61K
MDP
1138
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
154
+10
+7% +$355
RAVN
1139
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
119
+9
+8% +$392
ACLS icon
1140
Axcelis
ACLS
$4.39B
$6K ﹤0.01%
139
+8
+6% +$331
AGCO icon
1141
AGCO
AGCO
$7.14B
$6K ﹤0.01%
43
– –
AGNC icon
1142
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
373
– –
AIZ icon
1143
Assurant
AIZ
$13.9B
$6K ﹤0.01%
38
– –
ALLE icon
1144
Allegion
ALLE
$14.3B
$6K ﹤0.01%
46
– –
ARCB icon
1145
ArcBest
ARCB
$3.04B
$6K ﹤0.01%
96
– –
AVA icon
1146
Avista
AVA
$3.24B
$6K ﹤0.01%
148
+14
+10% +$642
AVY icon
1147
Avery Dennison
AVY
$13.6B
$6K ﹤0.01%
28
+1
+4% +$210
BCC icon
1148
Boise Cascade
BCC
$2.98B
$6K ﹤0.01%
96
+10
+12% +$649
BRKL
1149
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
400
+29
+8% +$464
CALM icon
1150
Cal-Maine
CALM
$3.81B
$6K ﹤0.01%
162
-3
-2% -$112
44 45
46
47 48

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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.