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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
LLY icon
101
Eli Lilly
LLY
$1.1T
$515K 0.15%
2,244
+70
+3% +$14.1K
TSLA icon
102
Tesla
TSLA
$1.31T
$511K 0.15%
2,256
-120
-5% -$26.1K
MO icon
103
Altria Group
MO
$109B
$508K 0.15%
10,654
+80
+0.8% +$3.93K
BH.A icon
104
Biglari Holdings Class A
BH.A
$1.21B
$506K 0.15%
650
– –
GM icon
105
General Motors
GM
$77.2B
$505K 0.15%
8,540
+244
+3% +$14.3K
AMGN icon
106
Amgen
AMGN
$226B
$502K 0.15%
2,060
-181
-8% -$44.5K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$778M
$501K 0.14%
16,473
-381
-2% -$11.4K
CRM icon
108
Salesforce
CRM
$162B
$497K 0.14%
2,036
+164
+9% +$37.8K
AVGO icon
109
Broadcom
AVGO
$2.01T
$491K 0.14%
10,290
+660
+7% +$30.6K
BIIB icon
110
Biogen
BIIB
$30.6B
$490K 0.14%
1,415
+12
+0.9% +$3.63K
BA icon
111
Boeing
BA
$184B
$489K 0.14%
2,042
-250
-11% -$60.4K
CAT icon
112
Caterpillar
CAT
$385B
$467K 0.14%
2,149
-358
-14% -$82.7K
ADM icon
113
Archer Daniels Midland
ADM
$38.8B
$460K 0.13%
7,596
+8
+0.1% +$508
LMT icon
114
Lockheed Martin
LMT
$139B
$458K 0.13%
1,212
-11
-0.9% -$4.23K
WEC icon
115
WEC Energy
WEC
$34.6B
$457K 0.13%
5,140
+2
+0% +$188
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$456K 0.13%
3,089
-20
-0.6% -$2.95K
PGR icon
117
Progressive
PGR
$124B
$450K 0.13%
4,585
+5
+0.1% +$495
JCI icon
118
Johnson Controls International
JCI
$91.3B
$447K 0.13%
6,520
-368
-5% -$23.7K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$439K 0.13%
+9,801
New +$440K
COST icon
120
Costco
COST
$423B
$437K 0.13%
1,106
+12
+1% +$4.54K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$435K 0.13%
6,969
+76
+1% +$4.68K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$417K 0.12%
4,845
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23B
$415K 0.12%
15,944
-1,140
-7% -$29.1K
BLK icon
124
Blackrock
BLK
$175B
$411K 0.12%
470
+6
+1% +$5.07K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$409K 0.12%
7,615
-1,705
-18% -$92.1K
3 4
5
6 7

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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.