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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
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
364
– –
Y
1327
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
+4
+200% +$2.48K
GCP
1328
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
155
– –
EPAY
1329
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
80
– –
FOE
1330
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
263
– –
CONE
1331
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
52
-20
-28% -$1.39K
MDP
1332
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
144
– –
RAVN
1333
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
110
– –
CATM
1334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
109
– –
VAR
1335
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
23
+8
+53% +$1.41K
MIK
1336
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
180
– –
SAFE
1337
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
51
– –
AGYS icon
1338
Agilysys
AGYS
$3.25B
$3K ﹤0.01%
62
– –
AHRT
1339
AH Realty Trust
AHRT
$506M
$3K ﹤0.01%
227
– –
ALNY icon
1340
Alnylam Pharmaceuticals
ALNY
$30.4B
$3K ﹤0.01%
20
– –
AMH icon
1341
American Homes 4 Rent
AMH
$12.3B
$3K ﹤0.01%
+82
New +$2.56K
ANDE icon
1342
Andersons Inc
ANDE
$2.21B
$3K ﹤0.01%
110
– –
ARR
1343
Armour Residential REIT
ARR
$2.37B
$3K ﹤0.01%
44
– –
ASTE icon
1344
Astec Industries
ASTE
$975M
$3K ﹤0.01%
45
– –
ATO icon
1345
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
27
-7
-21% -$637
DCH
1346
Dauch Corp
DCH
$1.6B
$3K ﹤0.01%
339
– –
BANC icon
1347
Banc of California
BANC
$3.11B
$3K ﹤0.01%
181
– –
BFS
1348
Saul Centers
BFS
$865M
$3K ﹤0.01%
70
– –
BLUE
1349
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+8
New +$3.94K
BMRN icon
1350
BioMarin Pharmaceuticals
BMRN
$13.3B
$3K ﹤0.01%
37
– –
52 53
54
55 56

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SPC
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MB
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ACM
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COCM
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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.