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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
VBTX
1226
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
168
– –
VICI icon
1227
VICI Properties
VICI
$29B
$5K ﹤0.01%
161
– –
VIS icon
1228
Vanguard Industrials ETF
VIS
$8.5B
$5K ﹤0.01%
+25
New +$4.45K
W icon
1229
Wayfair
W
$13.9B
$5K ﹤0.01%
14
+7
+100% +$2.07K
WKHS icon
1230
Workhorse Group
WKHS
$33.1M
– –
0
– –
WNC icon
1231
Wabash National
WNC
$509M
$5K ﹤0.01%
246
– –
WRB icon
1232
W.R. Berkley
WRB
$26.2B
$5K ﹤0.01%
158
-2
-1% -$62
Z icon
1233
Zillow
Z
$8.08B
$5K ﹤0.01%
42
– –
VGR
1234
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
495
– –
PRFT
1235
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
88
– –
SLCA
1236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
398
– –
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
148
+95
+179% +$2.83K
SGEN
1238
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
35
-88
-72% -$14.2K
CSII
1239
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
131
– –
POLY
1240
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
128
– –
ENDP
1241
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
710
– –
EPZM
1242
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
530
– –
ACC
1243
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
111
+35
+46% +$1.49K
ECOL
1244
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
115
– –
CORE
1245
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
127
– –
PS
1246
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5K ﹤0.01%
216
-4,450
-95% -$95.4K
NLSN
1247
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
181
+7
+4% +$165
FBC
1248
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
117
– –
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
170
– –
HSKA
1250
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
31
-17
-35% -$3.02K
48 49
50
51 52

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COCM
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RCM
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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.