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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
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
65
+5
+8% +$471
CORE
1202
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
137
+10
+8% +$439
REGI
1203
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
104
-11
-10% -$686
ACGL icon
1204
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
125
– –
AEIS icon
1205
Advanced Energy
AEIS
$13.1B
$5K ﹤0.01%
47
-27
-36% -$2.86K
AIR icon
1206
AAR Corp
AIR
$5.86B
$5K ﹤0.01%
117
+8
+7% +$322
ALG icon
1207
Alamo Group
ALG
$2.07B
$5K ﹤0.01%
32
+2
+7% +$310
AMH icon
1208
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
122
+40
+49% +$1.48K
AMSF icon
1209
AMERISAFE
AMSF
$519M
$5K ﹤0.01%
89
+4
+5% +$254
ANGO icon
1210
AngioDynamics
ANGO
$651M
$5K ﹤0.01%
182
+9
+5% +$220
ANIP icon
1211
ANI Pharmaceuticals
ANIP
$1.71B
$5K ﹤0.01%
+155
New +$5.27K
AROC icon
1212
Archrock
AROC
$5.78B
$5K ﹤0.01%
553
+28
+5% +$261
AYI icon
1213
Acuity Brands
AYI
$10.7B
$5K ﹤0.01%
26
– –
AZZ icon
1214
AZZ Inc
AZZ
$4.6B
$5K ﹤0.01%
97
+7
+8% +$368
BGS icon
1215
B&G Foods
BGS
$277M
$5K ﹤0.01%
150
-48
-24% -$1.48K
BKE icon
1216
Buckle
BKE
$2.37B
$5K ﹤0.01%
95
– –
BLMN icon
1217
Bloomin' Brands
BLMN
$952M
$5K ﹤0.01%
188
+20
+12% +$566
BOKF icon
1218
BOK Financial
BOKF
$8.75B
$5K ﹤0.01%
59
– –
CIVI
1219
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
100
+4
+4% +$162
CPRI icon
1220
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
79
+36
+84% +$1.96K
CSGS
1221
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
113
+8
+8% +$364
CTS icon
1222
CTS Corp
CTS
$1.83B
$5K ﹤0.01%
133
+8
+6% +$276
DBI icon
1223
Designer Brands
DBI
$321M
$5K ﹤0.01%
317
– –
ECPG icon
1224
Encore Capital Group
ECPG
$1.98B
$5K ﹤0.01%
97
+19
+24% +$826
EG icon
1225
Everest Group
EG
$14B
$5K ﹤0.01%
19
+6
+46% +$1.56K
47 48
49
50 51

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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.