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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
SGEN
1276
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
33
-2
-6% -$297
TRHC
1277
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
+95
New +$4.25K
EGIS
1278
DELISTED
2ndVote Society Defended ETF
EGIS
$5K ﹤0.01%
+159
New +$5.03K
ACC
1279
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
111
– –
ECOL
1280
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
123
+8
+7% +$323
KRA
1281
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
154
– –
FBC
1282
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
127
+10
+9% +$452
AAWW
1283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
70
+31
+79% +$2.17K
UFS
1284
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+89
New +$4.31K
ADUS icon
1285
Addus HomeCare
ADUS
$2.18B
$4K ﹤0.01%
43
+3
+8% +$292
AGYS icon
1286
Agilysys
AGYS
$3.01B
$4K ﹤0.01%
67
+5
+8% +$259
ALC icon
1287
Alcon
ALC
$36.7B
$4K ﹤0.01%
60
– –
ALLO icon
1288
Allogene Therapeutics
ALLO
$732M
$4K ﹤0.01%
159
– –
ALNY icon
1289
Alnylam Pharmaceuticals
ALNY
$29.6B
$4K ﹤0.01%
26
+6
+30% +$879
AMCX icon
1290
AMC Global Media
AMCX
$486M
$4K ﹤0.01%
+55
New +$3.03K
ANDE icon
1291
Andersons Inc
ANDE
$2.18B
$4K ﹤0.01%
117
+7
+6% +$211
APOG icon
1292
Apogee Enterprises
APOG
$904M
$4K ﹤0.01%
94
+7
+8% +$264
DCH
1293
Dauch Corp
DCH
$1.64B
$4K ﹤0.01%
371
+32
+9% +$336
BC icon
1294
Brunswick
BC
$5.28B
$4K ﹤0.01%
40
– –
BJRI icon
1295
BJ's Restaurants
BJRI
$1.44B
$4K ﹤0.01%
75
+6
+9% +$332
BMRN icon
1296
BioMarin Pharmaceuticals
BMRN
$13.5B
$4K ﹤0.01%
47
+10
+27% +$793
BOOM icon
1297
DMC Global
BOOM
$157M
$4K ﹤0.01%
71
+5
+8% +$275
BRO icon
1298
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
77
+6
+8% +$309
CAL icon
1299
Caleres
CAL
$475M
$4K ﹤0.01%
142
+11
+8% +$276
CC icon
1300
Chemours
CC
$2.23B
$4K ﹤0.01%
112
– –
50 51
52
53 54

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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.