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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
QNST icon
1351
QuinStreet
QNST
$1.2B
$4K ﹤0.01%
225
+14
+7% +$266
QURE icon
1352
uniQure
QURE
$3.12B
$4K ﹤0.01%
131
– –
RGLD icon
1353
Royal Gold
RGLD
$19.8B
$4K ﹤0.01%
34
+17
+100% +$2K
RITM icon
1354
Rithm Capital
RITM
$5.72B
$4K ﹤0.01%
334
– –
SAFT icon
1355
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
53
+5
+10% +$417
SCI icon
1356
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
79
– –
SM icon
1357
SM Energy
SM
$7.73B
$4K ﹤0.01%
+144
New +$2.79K
SSP icon
1358
E.W. Scripps
SSP
$307M
$4K ﹤0.01%
199
– –
STLD icon
1359
Steel Dynamics
STLD
$37.8B
$4K ﹤0.01%
66
+8
+14% +$469
TEAM icon
1360
Atlassian
TEAM
$39.1B
$4K ﹤0.01%
18
+8
+80% +$1.87K
TGI
1361
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
195
+14
+8% +$258
VCEL icon
1362
Vericel Corp
VCEL
$2.27B
$4K ﹤0.01%
+85
New +$4.84K
VCIT icon
1363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4K ﹤0.01%
45
– –
VDC icon
1364
Vanguard Consumer Staples ETF
VDC
$7.92B
$4K ﹤0.01%
21
– –
VECO icon
1365
Veeco
VECO
$3.07B
$4K ﹤0.01%
183
+11
+6% +$252
VICR icon
1366
Vicor
VICR
$9.72B
$4K ﹤0.01%
38
+6
+19% +$534
VRE
1367
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
260
+18
+7% +$301
WT icon
1368
WisdomTree
WT
$3.33B
$4K ﹤0.01%
714
+21
+3% +$138
XRX icon
1369
Xerox
XRX
$423M
$4K ﹤0.01%
180
– –
PRSU
1370
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4K ﹤0.01%
88
+5
+6% +$221
QVCGA
1371
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
6
– –
HA
1372
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
170
+11
+7% +$284
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
154
+8
+5% +$203
CPE
1374
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+70
New +$2.94K
VRTV
1375
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
57
+3
+6% +$157
53 54
55
56 57

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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.