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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
PYPL icon
101
PayPal
PYPL
$50.5B
$503K 0.15%
2,073
-32
-2% -$8.08K
MDT icon
102
Medtronic
MDT
$116B
$495K 0.15%
4,194
-85
-2% -$9.96K
TXN icon
103
Texas Instruments
TXN
$257B
$494K 0.15%
2,615
-69
-3% -$12K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$492K 0.15%
36,880
+3,400
+10% +$45.7K
HTO
105
H2O America
HTO
$2.61B
$486K 0.15%
7,720
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$485K 0.15%
9,320
-1,550
-14% -$77.4K
WEC icon
107
WEC Energy
WEC
$34.8B
$480K 0.14%
5,138
-1,480
-22% -$129K
GM icon
108
General Motors
GM
$78.4B
$476K 0.14%
8,296
-23
-0.3% -$1.22K
IGE icon
109
iShares North American Natural Resources ETF
IGE
$784M
$465K 0.14%
16,854
-335
-2% -$8.87K
ZTS icon
110
Zoetis
ZTS
$31.1B
$464K 0.14%
2,943
-23
-0.8% -$3.64K
LMT icon
111
Lockheed Martin
LMT
$138B
$452K 0.14%
1,223
-24
-2% -$8.23K
AVGO icon
112
Broadcom
AVGO
$1.98T
$446K 0.13%
9,630
+70
+0.7% +$3.24K
SR icon
113
Spire
SR
$4.87B
$443K 0.13%
6,000
+5,806
+2,993% +$388K
BH.A icon
114
Biglari Holdings Class A
BH.A
$1.2B
$439K 0.13%
650
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$439K 0.13%
3,109
– –
LUV icon
116
Southwest Airlines
LUV
$22.3B
$439K 0.13%
7,181
+285
+4% +$15.2K
PGR icon
117
Progressive
PGR
$123B
$438K 0.13%
4,580
-30
-0.7% -$2.73K
ADM icon
118
Archer Daniels Midland
ADM
$38.8B
$432K 0.13%
7,588
+25
+0.3% +$1.37K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$426K 0.13%
17,084
+4
+0% +$98
DOW icon
120
Dow Inc
DOW
$22.6B
$423K 0.13%
6,613
-215
-3% -$12.9K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$418K 0.13%
4,845
-411
-8% -$35.5K
CI icon
122
Cigna
CI
$72.4B
$417K 0.13%
1,726
-4
-0.2% -$892
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$415K 0.13%
+11,472
New +$408K
JCI icon
124
Johnson Controls International
JCI
$93.7B
$411K 0.12%
6,888
-1,284
-16% -$70.6K
LLY icon
125
Eli Lilly
LLY
$1.08T
$406K 0.12%
2,174
-181
-8% -$35.4K
3 4
5
6 7

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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.