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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
AJRD
1376
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
91
-66
-42% -$3.17K
CLR
1377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
96
– –
Y
1378
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
GCP
1379
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
167
+12
+8% +$298
ENDP
1380
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
766
+56
+8% +$321
EPZM
1381
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
530
– –
CONE
1382
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
52
– –
LDL
1383
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
67
– –
LMNX
1384
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
99
+12
+14% +$436
NLSN
1385
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
180
-1
-0.6% -$26
EBIX
1386
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
104
+7
+7% +$217
SAFE
1387
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
54
+3
+6% +$216
ACM icon
1388
Aecom
ACM
$8.62B
$3K ﹤0.01%
48
-294
-86% -$19.2K
ADTN icon
1389
Adtran
ADTN
$632M
$3K ﹤0.01%
139
+11
+9% +$213
AHRT
1390
AH Realty Trust
AHRT
$501M
$3K ﹤0.01%
250
+23
+10% +$308
ANIK icon
1391
Anika Therapeutics
ANIK
$284M
$3K ﹤0.01%
60
+5
+9% +$213
ARR
1392
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
49
+5
+11% +$300
ASTE icon
1393
Astec Industries
ASTE
$989M
$3K ﹤0.01%
50
+5
+11% +$349
ATR icon
1394
AptarGroup
ATR
$8.57B
$3K ﹤0.01%
22
+9
+69% +$1.33K
BANC icon
1395
Banc of California
BANC
$3.09B
$3K ﹤0.01%
190
+9
+5% +$161
BFS
1396
Saul Centers
BFS
$853M
$3K ﹤0.01%
74
+4
+6% +$174
BLUE
1397
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
8
– –
CBOE icon
1398
Cboe Global Markets
CBOE
$29.5B
$3K ﹤0.01%
23
+1
+5% +$110
CCK icon
1399
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
25
– –
CDW icon
1400
CDW
CDW
$16.9B
$3K ﹤0.01%
15
+1
+7% +$172
54 55
56
57 58

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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.