We are live on ! Find out more
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
EGOV
1176
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
183
– –
ACGL icon
1177
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
125
-51
-29% -$1.81K
ACLS icon
1178
Axcelis
ACLS
$4.42B
$5K ﹤0.01%
131
– –
AIR icon
1179
AAR Corp
AIR
$5.77B
$5K ﹤0.01%
109
– –
AIZ icon
1180
Assurant
AIZ
$13.9B
$5K ﹤0.01%
38
– –
ALG icon
1181
Alamo Group
ALG
$1.99B
$5K ﹤0.01%
30
– –
AMSF icon
1182
AMERISAFE
AMSF
$504M
$5K ﹤0.01%
85
– –
AROC icon
1183
Archrock
AROC
$5.85B
$5K ﹤0.01%
525
– –
AVY icon
1184
Avery Dennison
AVY
$13.6B
$5K ﹤0.01%
27
+1
+4% +$171
AZZ icon
1185
AZZ Inc
AZZ
$4.52B
$5K ﹤0.01%
90
– –
BCC icon
1186
Boise Cascade
BCC
$2.94B
$5K ﹤0.01%
86
– –
BLMN icon
1187
Bloomin' Brands
BLMN
$924M
$5K ﹤0.01%
168
– –
BOKF icon
1188
BOK Financial
BOKF
$8.85B
$5K ﹤0.01%
59
– –
CASH icon
1189
Pathward Financial
CASH
$1.79B
$5K ﹤0.01%
105
– –
CSGS
1190
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
105
– –
CUBI icon
1191
Customers Bancorp
CUBI
$2.82B
$5K ﹤0.01%
154
– –
CYH icon
1192
Community Health Systems
CYH
$419M
$5K ﹤0.01%
337
– –
CYTK icon
1193
Cytokinetics
CYTK
$10.2B
$5K ﹤0.01%
222
– –
DLX icon
1194
Deluxe
DLX
$1.11B
$5K ﹤0.01%
122
– –
EHTH icon
1195
eHealth
EHTH
$38.8M
$5K ﹤0.01%
68
+44
+183% +$2.81K
EXR icon
1196
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
34
+16
+89% +$1.94K
FARO
1197
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
55
– –
GBX icon
1198
The Greenbrier Companies
GBX
$1.42B
$5K ﹤0.01%
114
– –
GH icon
1199
Guardant Health
GH
$21.4B
$5K ﹤0.01%
33
– –
GNL icon
1200
Global Net Lease
GNL
$1.9B
$5K ﹤0.01%
300
– –
46 47
48
49 50

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.