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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
SBNY
1251
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
20
+6
+43% +$1.18K
ADUS icon
1252
Addus HomeCare
ADUS
$2.2B
$4K ﹤0.01%
40
– –
ALC icon
1253
Alcon
ALC
$35.5B
$4K ﹤0.01%
60
– –
ANGO icon
1254
AngioDynamics
ANGO
$647M
$4K ﹤0.01%
173
– –
APOG icon
1255
Apogee Enterprises
APOG
$888M
$4K ﹤0.01%
87
– –
AYI icon
1256
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
26
+22
+550% +$2.81K
BC icon
1257
Brunswick
BC
$5.29B
$4K ﹤0.01%
40
+12
+43% +$1.1K
BJRI icon
1258
BJ's Restaurants
BJRI
$1.42B
$4K ﹤0.01%
69
– –
BKE icon
1259
Buckle
BKE
$2.31B
$4K ﹤0.01%
95
– –
BOOM icon
1260
DMC Global
BOOM
$153M
$4K ﹤0.01%
66
– –
COKE icon
1261
Coca-Cola Consolidated
COKE
$12.7B
$4K ﹤0.01%
140
– –
CTS icon
1262
CTS Corp
CTS
$1.79B
$4K ﹤0.01%
125
– –
CVGW
1263
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
51
-19
-27% -$1.46K
DIN icon
1264
Dine Brands
DIN
$440M
$4K ﹤0.01%
45
– –
EQT icon
1265
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
220
– –
EXTR icon
1266
Extreme Networks
EXTR
$3.16B
$4K ﹤0.01%
462
– –
FIZZ icon
1267
National Beverage
FIZZ
$2.93B
$4K ﹤0.01%
82
– –
GIII icon
1268
G-III Apparel Group
GIII
$1.43B
$4K ﹤0.01%
144
– –
HAFC icon
1269
Hanmi Financial
HAFC
$963M
$4K ﹤0.01%
213
– –
HCI icon
1270
HCI Group
HCI
$2.32B
$4K ﹤0.01%
47
– –
HFWA icon
1271
Heritage Financial
HFWA
$1.23B
$4K ﹤0.01%
148
– –
MCHB
1272
Mechanics Bancorp
MCHB
$3.79B
$4K ﹤0.01%
102
– –
HUBB icon
1273
Hubbell
HUBB
$26.8B
$4K ﹤0.01%
22
+15
+214% +$2.59K
HZO icon
1274
MarineMax
HZO
$1.15B
$4K ﹤0.01%
86
– –
INGN icon
1275
Inogen
INGN
$154M
$4K ﹤0.01%
69
-15
-18% -$749
49 50
51
52 53

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.