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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
HE icon
1201
Hawaiian Electric Industries
HE
$2.04B
$5K ﹤0.01%
113
+38
+51% +$1.39K
HR icon
1202
Healthcare Realty
HR
$6.58B
$5K ﹤0.01%
180
+142
+374% +$3.97K
INVH icon
1203
Invitation Homes
INVH
$18B
$5K ﹤0.01%
169
– –
KN icon
1204
Knowles
KN
$3.23B
$5K ﹤0.01%
246
– –
KRG icon
1205
Kite Realty
KRG
$5.31B
$5K ﹤0.01%
282
– –
LNN icon
1206
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
33
– –
MATW icon
1207
Matthews International
MATW
$722M
$5K ﹤0.01%
115
– –
MBB icon
1208
iShares MBS ETF
MBB
$39.2B
$5K ﹤0.01%
+50
New +$5.48K
MEI icon
1209
Methode Electronics
MEI
$593M
$5K ﹤0.01%
118
– –
MNRO icon
1210
Monro
MNRO
$352M
$5K ﹤0.01%
+75
New +$4.69K
MODV
1211
DELISTED
ModivCare
MODV
$5K ﹤0.01%
37
– –
NPO icon
1212
Enpro
NPO
$7.12B
$5K ﹤0.01%
60
– –
NVAX icon
1213
Novavax
NVAX
$1.34B
$5K ﹤0.01%
30
-12
-29% -$2.39K
NWS icon
1214
News Corp Class B
NWS
$17.8B
$5K ﹤0.01%
207
– –
OSIS icon
1215
OSI Systems
OSIS
$3.77B
$5K ﹤0.01%
47
– –
REG icon
1216
Regency Centers
REG
$14.1B
$5K ﹤0.01%
83
+33
+66% +$1.72K
SBSI icon
1217
Southside Bancshares
SBSI
$984M
$5K ﹤0.01%
120
– –
SKT icon
1218
Tanger
SKT
$4.42B
$5K ﹤0.01%
330
– –
SMPL icon
1219
Simply Good Foods
SMPL
$989M
$5K ﹤0.01%
+171
New +$5.09K
SPXC icon
1220
SPX Corp
SPXC
$10.6B
$5K ﹤0.01%
79
– –
SXI icon
1221
Standex International
SXI
$3.97B
$5K ﹤0.01%
48
– –
TFX icon
1222
Teleflex
TFX
$5.82B
$5K ﹤0.01%
12
+3
+33% +$1.2K
TTGT icon
1223
TechTarget
TTGT
$277M
$5K ﹤0.01%
77
– –
ULTA icon
1224
Ulta Beauty
ULTA
$22.2B
$5K ﹤0.01%
15
+1
+7% +$311
UNFI icon
1225
United Natural Foods
UNFI
$2.94B
$5K ﹤0.01%
162
– –
47 48
49
50 51

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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.