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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
GCO icon
1376
Genesco
GCO
$392M
$3K ﹤0.01%
58
– –
GEO icon
1377
The GEO Group
GEO
$4.01B
$3K ﹤0.01%
+407
New +$3.34K
GFF icon
1378
Griffon
GFF
$4.79B
$3K ﹤0.01%
106
-42
-28% -$1.04K
GLPI icon
1379
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
79
– –
GPRE icon
1380
Green Plains
GPRE
$1.09B
$3K ﹤0.01%
107
– –
GTY
1381
Getty Realty Corp
GTY
$2.06B
$3K ﹤0.01%
122
– –
HAIN icon
1382
Hain Celestial
HAIN
$54.6M
$3K ﹤0.01%
80
– –
HLIT icon
1383
Harmonic Inc
HLIT
$1.42B
$3K ﹤0.01%
339
– –
HOLX
1384
DELISTED
Hologic
HOLX
$3K ﹤0.01%
46
+2
+5% +$152
IBP icon
1385
Installed Building Products
IBP
$6.55B
$3K ﹤0.01%
24
– –
IDV icon
1386
iShares International Select Dividend ETF
IDV
$8.53B
$3K ﹤0.01%
100
– –
IIIN icon
1387
Insteel Industries
IIIN
$634M
$3K ﹤0.01%
89
– –
INVA icon
1388
Innoviva
INVA
$1.5B
$3K ﹤0.01%
213
– –
ITT icon
1389
ITT
ITT
$19.3B
$3K ﹤0.01%
32
+5
+19% +$412
IVR icon
1390
Invesco Mortgage Capital
IVR
$804M
$3K ﹤0.01%
73
– –
JBGS
1391
JBG SMITH
JBGS
$691M
$3K ﹤0.01%
87
+15
+21% +$475
JBLU icon
1392
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
169
– –
JBSS icon
1393
John B. Sanfilippo & Son
JBSS
$1.01B
$3K ﹤0.01%
29
– –
KELYA icon
1394
Kelly Services Class A
KELYA
$564M
$3K ﹤0.01%
134
– –
KKR icon
1395
KKR & Co
KKR
$103B
$3K ﹤0.01%
55
– –
LMAT icon
1396
LeMaitre Vascular
LMAT
$1.88B
$3K ﹤0.01%
63
– –
LQDT icon
1397
Liquidity Services
LQDT
$1.35B
$3K ﹤0.01%
146
– –
LW icon
1398
Lamb Weston
LW
$7.4B
$3K ﹤0.01%
45
+2
+5% +$158
LYFT icon
1399
Lyft
LYFT
$6.47B
$3K ﹤0.01%
45
+24
+114% +$1.34K
MCRI icon
1400
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
46
– –
54 55
56
57 58

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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.