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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
PRGO icon
1151
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
142
-73
-34% -$3.13K
PSMT icon
1152
Pricesmart
PSMT
$5.55B
$6K ﹤0.01%
65
– –
RWR icon
1153
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
60
– –
SITC icon
1154
SITE Centers
SITC
$158M
$6K ﹤0.01%
592
– –
SPOT icon
1155
Spotify
SPOT
$102B
$6K ﹤0.01%
23
-49
-68% -$15.3K
TEVA icon
1156
Teva Pharmaceuticals
TEVA
$42.6B
$6K ﹤0.01%
500
– –
UHAL icon
1157
U-Haul Holding Co
UHAL
$14.4B
$6K ﹤0.01%
100
+30
+43% +$1.6K
UNF icon
1158
Unifirst Corp
UNF
$5.21B
$6K ﹤0.01%
26
– –
UNIT
1159
Uniti Group
UNIT
$2.38B
$6K ﹤0.01%
543
+278
+105% +$3.35K
WDAY icon
1160
Workday
WDAY
$51B
$6K ﹤0.01%
24
+1
+4% +$247
WGO icon
1161
Winnebago Industries
WGO
$921M
$6K ﹤0.01%
72
– –
WYNN icon
1162
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
47
+10
+27% +$1.21K
XLB icon
1163
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6K ﹤0.01%
+160
New +$6.04K
XLI icon
1164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
+64
New +$5.86K
XLRE icon
1165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$6K ﹤0.01%
161
– –
XLV icon
1166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
+52
New +$6K
XLY icon
1167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6K ﹤0.01%
+72
New +$5.99K
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
134
– –
SJI
1169
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
257
-49
-16% -$1.16K
MTOR
1170
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
199
– –
KRA
1171
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
154
– –
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
60
– –
RPAI
1173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
619
– –
WDR
1174
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
245
– –
GLUU
1175
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
452
– –
45 46
47
48 49

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SPC
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MB
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ACM
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COCM
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CC
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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.