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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
SCHL icon
1251
Scholastic
SCHL
$780M
$5K ﹤0.01%
143
+7
+5% +$237
SEDG icon
1252
SolarEdge
SEDG
$2.05B
$5K ﹤0.01%
+17
New +$4.28K
SHEN icon
1253
Shenandoah Telecom
SHEN
$740M
$5K ﹤0.01%
113
+22
+24% +$1.09K
SPXC icon
1254
SPX Corp
SPXC
$10.9B
$5K ﹤0.01%
90
+11
+14% +$669
STC icon
1255
Stewart Information Services
STC
$2B
$5K ﹤0.01%
95
+47
+98% +$2.74K
SXI icon
1256
Standex International
SXI
$3.97B
$5K ﹤0.01%
50
+2
+4% +$194
TEVA icon
1257
Teva Pharmaceuticals
TEVA
$42.5B
$5K ﹤0.01%
500
– –
TNC icon
1258
Tennant Co
TNC
$1.13B
$5K ﹤0.01%
60
+4
+7% +$327
TTMI icon
1259
TTM Technologies
TTMI
$13.8B
$5K ﹤0.01%
318
+26
+9% +$388
UDR icon
1260
UDR
UDR
$12B
$5K ﹤0.01%
100
– –
UNIT
1261
Uniti Group
UNIT
$2.25B
$5K ﹤0.01%
441
-102
-19% -$1.11K
USNA icon
1262
Usana Health Sciences
USNA
$254M
$5K ﹤0.01%
44
+3
+7% +$301
USPH icon
1263
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
44
+4
+10% +$460
W icon
1264
Wayfair
W
$14.1B
$5K ﹤0.01%
15
+1
+7% +$313
WABC icon
1265
Westamerica Bancorp
WABC
$1.36B
$5K ﹤0.01%
83
-63
-43% -$3.93K
WGO icon
1266
Winnebago Industries
WGO
$927M
$5K ﹤0.01%
80
+8
+11% +$591
WRB icon
1267
W.R. Berkley
WRB
$26B
$5K ﹤0.01%
158
– –
WYNN icon
1268
Wynn Resorts
WYNN
$10.8B
$5K ﹤0.01%
39
-8
-17% -$1.02K
AAMI
1269
Acadian Asset Management
AAMI
$3.25B
$5K ﹤0.01%
219
+14
+7% +$319
QQQN
1270
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$5K ﹤0.01%
140
-460
-77% -$14.9K
VGR
1271
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
540
+45
+9% +$448
SLCA
1272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
418
+20
+5% +$232
KAMN
1273
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
91
+7
+8% +$372
MRTX
1274
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+31
New +$4.98K
RPT
1275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
385
+21
+6% +$267
49 50
51
52 53

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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.