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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
CASH icon
1151
Pathward Financial
CASH
$1.82B
$6K ﹤0.01%
113
+8
+8% +$397
CELH icon
1152
Celsius Holdings
CELH
$7.11B
$6K ﹤0.01%
+234
New +$4.77K
CENTA icon
1153
Central Garden & Pet Co Class A
CENTA
$2.4B
$6K ﹤0.01%
155
+12
+8% +$492
CGC
1154
Canopy Growth
CGC
$422M
$6K ﹤0.01%
27
-10
-27% -$2.56K
CHCO icon
1155
City Holding Co
CHCO
$2.06B
$6K ﹤0.01%
79
+3
+4% +$237
COHU icon
1156
Cohu
COHU
$2.5B
$6K ﹤0.01%
159
+12
+8% +$476
COKE icon
1157
Coca-Cola Consolidated
COKE
$12.1B
$6K ﹤0.01%
150
+10
+7% +$352
COLM icon
1158
Columbia Sportswear
COLM
$2.88B
$6K ﹤0.01%
59
-19
-24% -$1.99K
CPF icon
1159
Central Pacific Financial
CPF
$996M
$6K ﹤0.01%
234
+7
+3% +$192
CUBI icon
1160
Customers Bancorp
CUBI
$2.8B
$6K ﹤0.01%
165
+11
+7% +$396
CVNA icon
1161
Carvana
CVNA
$79.2B
$6K ﹤0.01%
100
+85
+567% +$4.62K
DLX icon
1162
Deluxe
DLX
$1.09B
$6K ﹤0.01%
132
+10
+8% +$450
ELME
1163
Elme Communities
ELME
$144M
$6K ﹤0.01%
271
-29
-10% -$682
EWBC icon
1164
East-West Bancorp
EWBC
$18.2B
$6K ﹤0.01%
83
-3
-3% -$223
EXR icon
1165
Extra Space Storage
EXR
$31B
$6K ﹤0.01%
34
– –
GDOT icon
1166
Green Dot
GDOT
$764M
$6K ﹤0.01%
122
– –
GNL icon
1167
Global Net Lease
GNL
$1.91B
$6K ﹤0.01%
322
+22
+7% +$419
HMN icon
1168
Horace Mann Educators
HMN
$2.12B
$6K ﹤0.01%
147
+10
+7% +$398
HR icon
1169
Healthcare Realty
HR
$6.56B
$6K ﹤0.01%
229
+49
+27% +$1.39K
IPI icon
1170
Intrepid Potash
IPI
$496M
$6K ﹤0.01%
193
-55
-22% -$1.62K
IRT icon
1171
Independence Realty Trust
IRT
$3.93B
$6K ﹤0.01%
315
+22
+8% +$373
LNN icon
1172
Lindsay Corp
LNN
$1.17B
$6K ﹤0.01%
36
+3
+9% +$493
LTC
1173
LTC Properties
LTC
$2.05B
$6K ﹤0.01%
145
+10
+7% +$407
LZB icon
1174
La-Z-Boy
LZB
$1.66B
$6K ﹤0.01%
151
+11
+8% +$462
MEI icon
1175
Methode Electronics
MEI
$595M
$6K ﹤0.01%
129
+11
+9% +$513
45 46
47
48 49

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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.