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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
MLAB icon
1401
Mesa Laboratories
MLAB
$620M
$3K ﹤0.01%
13
– –
MMT
1402
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
– –
MOH icon
1403
Molina Healthcare
MOH
$10.6B
$3K ﹤0.01%
14
– –
MPWR icon
1404
Monolithic Power Systems
MPWR
$70.5B
$3K ﹤0.01%
9
+3
+50% +$1.09K
MRTN icon
1405
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
154
– –
OGE icon
1406
OGE Energy
OGE
$9.66B
$3K ﹤0.01%
94
– –
OHI icon
1407
Omega Healthcare
OHI
$14B
$3K ﹤0.01%
71
– –
OIS icon
1408
Oil States International
OIS
$533M
$3K ﹤0.01%
456
– –
OKTA icon
1409
Okta
OKTA
$26.1B
$3K ﹤0.01%
11
-72
-87% -$18.1K
PLAB icon
1410
Photronics
PLAB
$1.96B
$3K ﹤0.01%
249
– –
PLMR icon
1411
Palomar
PLMR
$3.41B
$3K ﹤0.01%
45
– –
PNTG icon
1412
Pennant Group
PNTG
$1.35B
$3K ﹤0.01%
69
-35
-34% -$1.93K
PRDO icon
1413
Perdoceo Education
PRDO
$1.94B
$3K ﹤0.01%
278
+92
+49% +$1.16K
PUMP icon
1414
ProPetro Holding
PUMP
$1.42B
$3K ﹤0.01%
289
– –
R icon
1415
Ryder
R
$10.1B
$3K ﹤0.01%
45
– –
RDNT icon
1416
RadNet
RDNT
$5.99B
$3K ﹤0.01%
134
– –
RGR icon
1417
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
47
– –
RHI icon
1418
Robert Half
RHI
$4.27B
$3K ﹤0.01%
38
– –
RL icon
1419
Ralph Lauren
RL
$23.3B
$3K ﹤0.01%
25
+21
+525% +$2.4K
RNR icon
1420
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
+17
New +$2.75K
RRGB icon
1421
Red Robin
RRGB
$149M
$3K ﹤0.01%
85
– –
SCSC icon
1422
Scansource
SCSC
$1.05B
$3K ﹤0.01%
99
– –
SFM icon
1423
Sprouts Farmers Market
SFM
$7.86B
$3K ﹤0.01%
112
+46
+70% +$1.05K
SKYY icon
1424
First Trust Cloud Computing ETF
SKYY
$3.23B
$3K ﹤0.01%
+29
New +$2.9K
SLP icon
1425
Simulations Plus
SLP
$370M
$3K ﹤0.01%
50
– –
55 56
57
58 59

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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.