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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
CFR icon
1401
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
26
– –
CHCT
1402
Community Healthcare Trust
CHCT
$432M
$3K ﹤0.01%
72
+7
+11% +$342
CHEF icon
1403
Chefs' Warehouse
CHEF
$4.46B
$3K ﹤0.01%
95
+7
+8% +$224
CHRS icon
1404
Coherus Oncology
CHRS
$187M
$3K ﹤0.01%
207
+40
+24% +$566
CLDT
1405
Chatham Lodging
CLDT
$580M
$3K ﹤0.01%
264
+9
+4% +$120
CSR
1406
Centerspace
CSR
$920M
$3K ﹤0.01%
39
+4
+11% +$288
CUBE icon
1407
CubeSmart
CUBE
$9.2B
$3K ﹤0.01%
66
– –
CVGW
1408
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
54
+3
+6% +$220
ELS icon
1409
Equity Lifestyle Properties
ELS
$12.4B
$3K ﹤0.01%
39
+19
+95% +$1.34K
ENTA icon
1410
Enanta Pharmaceuticals
ENTA
$393M
$3K ﹤0.01%
68
+6
+10% +$294
EZPW icon
1411
Ezcorp Inc
EZPW
$1.66B
$3K ﹤0.01%
534
+18
+3% +$114
FARO
1412
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
33
-22
-40% -$1.73K
FFBC icon
1413
First Financial Bancorp
FFBC
$3.57B
$3K ﹤0.01%
137
+19
+16% +$472
FNF icon
1414
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
73
– –
FOSL icon
1415
Fossil Group
FOSL
$310M
$3K ﹤0.01%
191
+12
+7% +$158
FORR icon
1416
Forrester Research
FORR
$225M
$3K ﹤0.01%
57
+3
+6% +$129
GEN icon
1417
Gen Digital
GEN
$17.4B
$3K ﹤0.01%
102
-1,728
-94% -$43K
GEO icon
1418
The GEO Group
GEO
$4.18B
$3K ﹤0.01%
461
+54
+13% +$340
GES
1419
DELISTED
Guess Inc
GES
$3K ﹤0.01%
111
+12
+12% +$331
GFF icon
1420
Griffon
GFF
$4.84B
$3K ﹤0.01%
117
+11
+10% +$294
GOCO
1421
DELISTED
GoHealth
GOCO
$3K ﹤0.01%
+17
New +$2.98K
GPMT
1422
Granite Point Mortgage Trust
GPMT
$60.2M
$3K ﹤0.01%
198
+13
+7% +$179
HAIN icon
1423
Hain Celestial
HAIN
$48.8M
$3K ﹤0.01%
80
– –
HLIT icon
1424
Harmonic Inc
HLIT
$1.24B
$3K ﹤0.01%
371
+32
+9% +$245
HLX icon
1425
Helix Energy Solutions
HLX
$1.5B
$3K ﹤0.01%
515
+38
+8% +$200
55 56
57
58 59

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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.