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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
INN
1276
Summit Hotel Properties
INN
$656M
$4K ﹤0.01%
429
– –
IRT icon
1277
Independence Realty Trust
IRT
$4.01B
$4K ﹤0.01%
293
– –
ISCV icon
1278
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4K ﹤0.01%
72
– –
JAZZ icon
1279
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
27
– –
JOE icon
1280
St. Joe Company
JOE
$3.89B
$4K ﹤0.01%
89
– –
JRVR icon
1281
James River Group Holdings
JRVR
$200M
$4K ﹤0.01%
83
– –
LGIH icon
1282
LGI Homes
LGIH
$1.37B
$4K ﹤0.01%
26
– –
MHK icon
1283
Mohawk Industries
MHK
$9.42B
$4K ﹤0.01%
23
+7
+44% +$1.17K
MSGS icon
1284
Madison Square Garden
MSGS
$9.94B
$4K ﹤0.01%
25
+15
+150% +$2.77K
MTRN icon
1285
Materion
MTRN
$5.88B
$4K ﹤0.01%
62
– –
NBHC icon
1286
National Bank Holdings
NBHC
$1.94B
$4K ﹤0.01%
109
– –
NUS icon
1287
Nu Skin
NUS
$236M
$4K ﹤0.01%
70
+21
+43% +$1.14K
OFIX icon
1288
Orthofix Medical
OFIX
$415M
$4K ﹤0.01%
+86
New +$3.79K
OXM icon
1289
Oxford Industries
OXM
$542M
$4K ﹤0.01%
51
– –
PARR icon
1290
Par Pacific Holdings
PARR
$4.12B
$4K ﹤0.01%
252
– –
PBI icon
1291
Pitney Bowes
PBI
$2.28B
$4K ﹤0.01%
545
– –
PCG icon
1292
PG&E
PCG
$38.5B
$4K ﹤0.01%
394
-139
-26% -$1.61K
PLUS icon
1293
ePlus
PLUS
$2.31B
$4K ﹤0.01%
88
– –
PMT
1294
PennyMac Mortgage Investment
PMT
$828M
$4K ﹤0.01%
179
– –
QNST icon
1295
QuinStreet
QNST
$1.19B
$4K ﹤0.01%
211
– –
QURE icon
1296
uniQure
QURE
$3.26B
$4K ﹤0.01%
+131
New +$4.7K
RGNX icon
1297
Regenxbio
RGNX
$704M
$4K ﹤0.01%
109
– –
RITM icon
1298
Rithm Capital
RITM
$5.79B
$4K ﹤0.01%
334
+89
+36% +$906
RWT
1299
Redwood Trust
RWT
$599M
$4K ﹤0.01%
371
– –
SAFT icon
1300
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
48
– –
50 51
52
53 54

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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.