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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
SAFE
1301
Safehold
SAFE
$1.1B
$4K ﹤0.01%
42
– –
SAM icon
1302
Boston Beer
SAM
$1.9B
$4K ﹤0.01%
3
+2
+200% +$2.1K
SCHL icon
1303
Scholastic
SCHL
$785M
$4K ﹤0.01%
136
– –
SCI icon
1304
Service Corp International
SCI
$11.3B
$4K ﹤0.01%
79
+23
+41% +$1.15K
SHEN icon
1305
Shenandoah Telecom
SHEN
$744M
$4K ﹤0.01%
91
-55
-38% -$2.52K
SSP icon
1306
E.W. Scripps
SSP
$311M
$4K ﹤0.01%
199
– –
SUPN icon
1307
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
164
– –
TNC icon
1308
Tennant Co
TNC
$1.15B
$4K ﹤0.01%
56
– –
TTMI icon
1309
TTM Technologies
TTMI
$14.6B
$4K ﹤0.01%
292
– –
UDR icon
1310
UDR
UDR
$12.2B
$4K ﹤0.01%
100
+41
+69% +$1.7K
UHT
1311
Universal Health Realty Income Trust
UHT
$573M
$4K ﹤0.01%
52
– –
USNA icon
1312
Usana Health Sciences
USNA
$252M
$4K ﹤0.01%
41
+9
+28% +$819
USPH icon
1313
US Physical Therapy
USPH
$1.24B
$4K ﹤0.01%
40
-21
-34% -$2.61K
VCIT icon
1314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4K ﹤0.01%
+45
New +$4.28K
VDC icon
1315
Vanguard Consumer Staples ETF
VDC
$8.03B
$4K ﹤0.01%
+21
New +$3.6K
VECO icon
1316
Veeco
VECO
$3.28B
$4K ﹤0.01%
172
– –
VEEV icon
1317
Veeva Systems
VEEV
$41B
$4K ﹤0.01%
14
-57
-80% -$15.9K
VRE
1318
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
242
+55
+29% +$776
WT icon
1319
WisdomTree
WT
$3.44B
$4K ﹤0.01%
693
– –
XRX icon
1320
Xerox
XRX
$414M
$4K ﹤0.01%
180
-8
-4% -$191
AAMI
1321
Acadian Asset Management
AAMI
$3.31B
$4K ﹤0.01%
205
– –
QVCGA
1322
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
6
+1
+20% +$616
HA
1323
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
159
– –
TUP
1324
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
146
– –
KAMN
1325
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
84
– –
51 52
53
54 55

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MB
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ACM
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COCM
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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.