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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
BRO icon
1351
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
71
+4
+6% +$184
CAL icon
1352
Caleres
CAL
$461M
$3K ﹤0.01%
131
– –
CBT icon
1353
Cabot Corp
CBT
$4.46B
$3K ﹤0.01%
62
– –
CC icon
1354
Chemours
CC
$2.29B
$3K ﹤0.01%
112
– –
CFR icon
1355
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
26
– –
CHCT
1356
Community Healthcare Trust
CHCT
$436M
$3K ﹤0.01%
65
-18
-22% -$836
CHEF icon
1357
Chefs' Warehouse
CHEF
$4.56B
$3K ﹤0.01%
88
– –
CIVI
1358
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
96
– –
CLDT
1359
Chatham Lodging
CLDT
$599M
$3K ﹤0.01%
255
– –
CLLS
1360
Cellectis
CLLS
$317M
$3K ﹤0.01%
+147
New +$3.63K
CRVL icon
1361
CorVel
CRVL
$3.23B
$3K ﹤0.01%
75
– –
DEA
1362
Easterly Government Properties
DEA
$1.17B
$3K ﹤0.01%
58
– –
DFIN icon
1363
Donnelley Financial Solutions
DFIN
$1.21B
$3K ﹤0.01%
112
– –
DHC
1364
Diversified Healthcare Trust
DHC
$2.02B
$3K ﹤0.01%
617
– –
DXPE icon
1365
DXP Enterprises
DXPE
$2.99B
$3K ﹤0.01%
105
– –
ECPG icon
1366
Encore Capital Group
ECPG
$2.14B
$3K ﹤0.01%
78
+44
+129% +$1.56K
EG icon
1367
Everest Group
EG
$14B
$3K ﹤0.01%
+13
New +$3.1K
ENOV icon
1368
Enovis
ENOV
$1.44B
$3K ﹤0.01%
46
+15
+48% +$1.1K
ENTA icon
1369
Enanta Pharmaceuticals
ENTA
$395M
$3K ﹤0.01%
62
+35
+130% +$1.75K
EZPW icon
1370
Ezcorp Inc
EZPW
$1.78B
$3K ﹤0.01%
516
+273
+112% +$1.37K
FCFS icon
1371
FirstCash
FCFS
$9.28B
$3K ﹤0.01%
41
-717
-95% -$45.4K
FCNCA icon
1372
First Citizens BancShares
FCNCA
$25.7B
$3K ﹤0.01%
3
-45
-94% -$32.6K
FFBC icon
1373
First Financial Bancorp
FFBC
$3.59B
$3K ﹤0.01%
118
+85
+258% +$1.87K
FLGT icon
1374
Fulgent Genetics
FLGT
$517M
$3K ﹤0.01%
+31
New +$3.2K
FNF icon
1375
Fidelity National Financial
FNF
$13.1B
$3K ﹤0.01%
73
– –
53 54
55
56 57

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SPC
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MB
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ACM
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COCM
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CC
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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.