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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
EQT icon
1226
EQT Corp
EQT
$34B
$5K ﹤0.01%
241
+21
+10% +$424
EXTR icon
1227
Extreme Networks
EXTR
$3.14B
$5K ﹤0.01%
490
+28
+6% +$297
GBX icon
1228
The Greenbrier Companies
GBX
$1.43B
$5K ﹤0.01%
123
+9
+8% +$416
GIII icon
1229
G-III Apparel Group
GIII
$1.44B
$5K ﹤0.01%
144
– –
HCI icon
1230
HCI Group
HCI
$2.29B
$5K ﹤0.01%
50
+3
+6% +$243
HE icon
1231
Hawaiian Electric Industries
HE
$2.05B
$5K ﹤0.01%
113
– –
INGN icon
1232
Inogen
INGN
$157M
$5K ﹤0.01%
74
+5
+7% +$316
JAZZ icon
1233
Jazz Pharmaceuticals
JAZZ
$16.1B
$5K ﹤0.01%
27
– –
KN icon
1234
Knowles
KN
$3.29B
$5K ﹤0.01%
267
+21
+9% +$428
KNX icon
1235
Knight Transportation
KNX
$11.2B
$5K ﹤0.01%
100
+76
+317% +$3.63K
LGIH icon
1236
LGI Homes
LGIH
$1.34B
$5K ﹤0.01%
32
+6
+23% +$993
MCR
1237
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
+592
New +$5.17K
MNRO icon
1238
Monro
MNRO
$365M
$5K ﹤0.01%
81
+6
+8% +$397
MTRN icon
1239
Materion
MTRN
$5.85B
$5K ﹤0.01%
67
+5
+8% +$371
NX icon
1240
Quanex
NX
$1.01B
$5K ﹤0.01%
219
+6
+3% +$160
OHI icon
1241
Omega Healthcare
OHI
$13.8B
$5K ﹤0.01%
121
+50
+70% +$1.86K
OSIS icon
1242
OSI Systems
OSIS
$3.84B
$5K ﹤0.01%
50
+3
+6% +$292
PATK icon
1243
Patrick Industries
PATK
$2.81B
$5K ﹤0.01%
110
+8
+8% +$458
PCG icon
1244
PG&E
PCG
$38.1B
$5K ﹤0.01%
459
+65
+16% +$697
PTON icon
1245
Peloton Interactive
PTON
$2.46B
$5K ﹤0.01%
37
-477
-93% -$50.8K
RDNT icon
1246
RadNet
RDNT
$6.01B
$5K ﹤0.01%
146
+12
+9% +$316
REG icon
1247
Regency Centers
REG
$13.9B
$5K ﹤0.01%
83
– –
RWT
1248
Redwood Trust
RWT
$588M
$5K ﹤0.01%
396
+25
+7% +$279
SAFE
1249
Safehold
SAFE
$1.08B
$5K ﹤0.01%
45
+3
+7% +$266
SBSI icon
1250
Southside Bancshares
SBSI
$965M
$5K ﹤0.01%
126
+6
+5% +$245
48 49
50
51 52

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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.