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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
SNEX icon
1426
StoneX
SNEX
$8.15B
$3K ﹤0.01%
223
– –
SPNT icon
1427
SiriusPoint
SPNT
$2.65B
$3K ﹤0.01%
268
– –
STLD icon
1428
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
58
+18
+45% +$759
TCMD icon
1429
Tactile Systems Technology
TCMD
$551M
$3K ﹤0.01%
47
– –
TGI
1430
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
181
– –
UEIC icon
1431
Universal Electronics
UEIC
$74.5M
$3K ﹤0.01%
54
– –
VICR icon
1432
Vicor
VICR
$10.4B
$3K ﹤0.01%
32
– –
VNT icon
1433
Vontier
VNT
$4.51B
$3K ﹤0.01%
101
-5
-5% -$163
VTOL icon
1434
Bristow Group
VTOL
$1.37B
$3K ﹤0.01%
105
– –
WSR
1435
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
295
– –
ZBRA icon
1436
Zebra Technologies
ZBRA
$17.8B
$3K ﹤0.01%
6
-50
-89% -$22.3K
ZEUS
1437
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
88
– –
ZUMZ icon
1438
Zumiez
ZUMZ
$321M
$3K ﹤0.01%
59
– –
MAGN
1439
Magnera Corp
MAGN
$448M
$3K ﹤0.01%
15
– –
PRSU
1440
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3K ﹤0.01%
83
– –
BERY
1441
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+45
New +$2.34K
EQC
1442
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+93
New +$2.63K
CHUY
1443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
60
– –
LL
1444
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
116
– –
VMW
1445
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
17
– –
NXGN
1446
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
167
– –
UNVR
1447
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
125
– –
RUTH
1448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
114
– –
STOR
1449
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
98
– –
HNGR
1450
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
126
– –
56 57
58
59 60

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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.