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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
INN
1326
Summit Hotel Properties
INN
$651M
$4K ﹤0.01%
458
+29
+7% +$287
IOVA icon
1327
Iovance Biotherapeutics
IOVA
$2.94B
$4K ﹤0.01%
141
+138
+4,600% +$3.59K
IRBT
1328
DELISTED
iRobot
IRBT
$4K ﹤0.01%
48
-16
-25% -$1.64K
ISCV icon
1329
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$4K ﹤0.01%
72
– –
ITT icon
1330
ITT
ITT
$19.4B
$4K ﹤0.01%
44
+12
+38% +$1.12K
JOE icon
1331
St. Joe Company
JOE
$3.89B
$4K ﹤0.01%
98
+9
+10% +$406
KKR icon
1332
KKR & Co
KKR
$99.6B
$4K ﹤0.01%
67
+12
+22% +$666
LMAT icon
1333
LeMaitre Vascular
LMAT
$1.89B
$4K ﹤0.01%
67
+4
+6% +$212
LQDT icon
1334
Liquidity Services
LQDT
$1.31B
$4K ﹤0.01%
152
+6
+4% +$132
LW icon
1335
Lamb Weston
LW
$7.23B
$4K ﹤0.01%
45
– –
MATW icon
1336
Matthews International
MATW
$733M
$4K ﹤0.01%
123
+8
+7% +$319
MHK icon
1337
Mohawk Industries
MHK
$9.26B
$4K ﹤0.01%
22
-1
-4% -$204
MOH icon
1338
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
15
+1
+7% +$251
MSGS icon
1339
Madison Square Garden
MSGS
$9.47B
$4K ﹤0.01%
25
– –
MTCH icon
1340
Match Group
MTCH
$8.45B
$4K ﹤0.01%
27
+12
+80% +$1.76K
MTD icon
1341
Mettler-Toledo International
MTD
$28.8B
$4K ﹤0.01%
3
+1
+50% +$1.29K
NBHC icon
1342
National Bank Holdings
NBHC
$1.92B
$4K ﹤0.01%
115
+6
+6% +$238
NUS icon
1343
Nu Skin
NUS
$236M
$4K ﹤0.01%
70
– –
NWS icon
1344
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
153
-54
-26% -$1.33K
OFIX icon
1345
Orthofix Medical
OFIX
$420M
$4K ﹤0.01%
90
+4
+5% +$169
OIS icon
1346
Oil States International
OIS
$532M
$4K ﹤0.01%
471
+15
+3% +$100
OKTA icon
1347
Okta
OKTA
$26.1B
$4K ﹤0.01%
17
+6
+55% +$1.45K
OLED icon
1348
Universal Display
OLED
$4.32B
$4K ﹤0.01%
+17
New +$3.72K
PARR icon
1349
Par Pacific Holdings
PARR
$3.78B
$4K ﹤0.01%
264
+12
+5% +$180
PLUS icon
1350
ePlus
PLUS
$2.32B
$4K ﹤0.01%
96
+8
+9% +$382
52 53
54
55 56

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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.