We are live on ! Find out more
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
CRVL icon
1301
CorVel
CRVL
$3.09B
$4K ﹤0.01%
81
+6
+8% +$237
CYTK icon
1302
Cytokinetics
CYTK
$10.6B
$4K ﹤0.01%
222
– –
DFIN icon
1303
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
120
+8
+7% +$238
DIN icon
1304
Dine Brands
DIN
$454M
$4K ﹤0.01%
49
+4
+9% +$370
DKNG icon
1305
DraftKings
DKNG
$12.6B
$4K ﹤0.01%
68
-488
-88% -$25.7K
DXPE icon
1306
DXP Enterprises
DXPE
$3.03B
$4K ﹤0.01%
109
+4
+4% +$123
EHTH icon
1307
eHealth
EHTH
$39.1M
$4K ﹤0.01%
71
+3
+4% +$197
FCEL icon
1308
FuelCell Energy
FCEL
$1.54B
$4K ﹤0.01%
15
– –
FIZZ icon
1309
National Beverage
FIZZ
$2.89B
$4K ﹤0.01%
87
+5
+6% +$243
FLGT icon
1310
Fulgent Genetics
FLGT
$523M
$4K ﹤0.01%
39
+8
+26% +$639
FTI icon
1311
TechnipFMC
FTI
$29.5B
$4K ﹤0.01%
391
-359
-48% -$3.03K
GCO icon
1312
Genesco
GCO
$409M
$4K ﹤0.01%
62
+4
+7% +$217
GLDD
1313
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
300
-7,145
-96% -$106K
GLPI icon
1314
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
79
– –
GNRC icon
1315
Generac Holdings
GNRC
$12.7B
$4K ﹤0.01%
10
+8
+400% +$2.68K
GNW icon
1316
Genworth Financial
GNW
$3.7B
$4K ﹤0.01%
+930
New +$3.71K
GPRE icon
1317
Green Plains
GPRE
$1.09B
$4K ﹤0.01%
107
– –
GTY
1318
Getty Realty Corp
GTY
$2B
$4K ﹤0.01%
129
+7
+6% +$219
HAFC icon
1319
Hanmi Financial
HAFC
$948M
$4K ﹤0.01%
221
+8
+4% +$164
HFWA icon
1320
Heritage Financial
HFWA
$1.21B
$4K ﹤0.01%
156
+8
+5% +$223
MCHB
1321
Mechanics Bancorp
MCHB
$3.8B
$4K ﹤0.01%
107
+5
+5% +$216
HOLX
1322
DELISTED
Hologic
HOLX
$4K ﹤0.01%
57
+11
+24% +$735
HUBB icon
1323
Hubbell
HUBB
$27.5B
$4K ﹤0.01%
24
+2
+9% +$378
HZO icon
1324
MarineMax
HZO
$1.16B
$4K ﹤0.01%
92
+6
+7% +$313
IBP icon
1325
Installed Building Products
IBP
$6.63B
$4K ﹤0.01%
29
+5
+21% +$610
51 52
53
54 55

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.