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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
NPO icon
1176
Enpro
NPO
$7.12B
$6K ﹤0.01%
64
+4
+7% +$365
NVT icon
1177
nVent Electric
NVT
$27.1B
$6K ﹤0.01%
204
– –
ADAM
1178
Adamas Trust
ADAM
$919M
$6K ﹤0.01%
338
+24
+8% +$437
OXM icon
1179
Oxford Industries
OXM
$542M
$6K ﹤0.01%
56
+5
+10% +$469
PFS icon
1180
Provident Financial Services
PFS
$3.23B
$6K ﹤0.01%
269
+17
+7% +$410
PLAY icon
1181
Dave & Buster's
PLAY
$349M
$6K ﹤0.01%
158
+12
+8% +$519
PNW icon
1182
Pinnacle West Capital
PNW
$12.1B
$6K ﹤0.01%
73
-200
-73% -$16.9K
PSMT icon
1183
Pricesmart
PSMT
$5.33B
$6K ﹤0.01%
70
+5
+8% +$446
RWR icon
1184
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$6K ﹤0.01%
60
– –
SKT icon
1185
Tanger
SKT
$4.43B
$6K ﹤0.01%
330
– –
SUPN icon
1186
Supernus Pharmaceuticals
SUPN
$2.73B
$6K ﹤0.01%
180
+16
+10% +$491
TFX icon
1187
Teleflex
TFX
$5.91B
$6K ﹤0.01%
15
+3
+25% +$1.23K
TTGT icon
1188
TechTarget
TTGT
$271M
$6K ﹤0.01%
77
– –
UHAL icon
1189
U-Haul Holding Co
UHAL
$14.3B
$6K ﹤0.01%
100
– –
ULTA icon
1190
Ulta Beauty
ULTA
$23.3B
$6K ﹤0.01%
18
+3
+20% +$984
VBTX
1191
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
179
+11
+7% +$385
WKHS icon
1192
Workhorse Group
WKHS
$34.1M
– –
0
– –
XLY icon
1193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6K ﹤0.01%
72
– –
XPO icon
1194
XPO
XPO
$23.8B
$6K ﹤0.01%
130
-38
-23% -$1.86K
Z icon
1195
Zillow
Z
$7.68B
$6K ﹤0.01%
51
+9
+21% +$1.09K
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
134
– –
CSII
1197
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
140
+9
+7% +$352
POLY
1198
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
137
+9
+7% +$336
FOE
1199
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
283
+20
+8% +$393
DISCK
1200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
194
-4
-2% -$124
46 47
48
49 50

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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.