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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
HVT icon
1426
Haverty Furniture Companies
HVT
$443M
$3K ﹤0.01%
59
+4
+7% +$175
IIIN icon
1427
Insteel Industries
IIIN
$633M
$3K ﹤0.01%
93
+4
+4% +$138
INVA icon
1428
Innoviva
INVA
$1.5B
$3K ﹤0.01%
233
+20
+9% +$250
IVR icon
1429
Invesco Mortgage Capital
IVR
$802M
$3K ﹤0.01%
81
+8
+11% +$303
JBGS
1430
JBG SMITH
JBGS
$664M
$3K ﹤0.01%
102
+15
+17% +$489
JBLU icon
1431
JetBlue
JBLU
$2.19B
$3K ﹤0.01%
169
– –
JBSS icon
1432
John B. Sanfilippo & Son
JBSS
$978M
$3K ﹤0.01%
31
+2
+7% +$182
JRVR icon
1433
James River Group Holdings
JRVR
$194M
$3K ﹤0.01%
78
-5
-6% -$200
KELYA icon
1434
Kelly Services Class A
KELYA
$536M
$3K ﹤0.01%
145
+11
+8% +$272
LNTH icon
1435
Lantheus
LNTH
$6.57B
$3K ﹤0.01%
+117
New +$2.69K
MCRI icon
1436
Monarch Casino & Resort
MCRI
$2.19B
$3K ﹤0.01%
50
+4
+9% +$276
MGPI icon
1437
MGP Ingredients
MGPI
$393M
$3K ﹤0.01%
40
+4
+11% +$262
MMT
1438
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
– –
MRCY icon
1439
Mercury Systems
MRCY
$6.55B
$3K ﹤0.01%
+46
New +$3.18K
MRTN icon
1440
Marten Transport
MRTN
$1.18B
$3K ﹤0.01%
173
+19
+12% +$324
NBR icon
1441
Nabors Industries
NBR
$1.3B
$3K ﹤0.01%
23
+2
+10% +$201
NI icon
1442
NiSource
NI
$20.1B
$3K ﹤0.01%
108
+31
+40% +$788
NWN icon
1443
Northwest Natural Holdings
NWN
$2.12B
$3K ﹤0.01%
+59
New +$3.19K
OGE icon
1444
OGE Energy
OGE
$9.57B
$3K ﹤0.01%
94
– –
OZK icon
1445
Bank OZK
OZK
$5.66B
$3K ﹤0.01%
52
– –
PBI icon
1446
Pitney Bowes
PBI
$2.27B
$3K ﹤0.01%
368
-177
-32% -$1.48K
PLAB icon
1447
Photronics
PLAB
$1.95B
$3K ﹤0.01%
259
+10
+4% +$131
PLMR icon
1448
Palomar
PLMR
$3.47B
$3K ﹤0.01%
41
-4
-9% -$288
PLTR icon
1449
Palantir
PLTR
$420B
$3K ﹤0.01%
+104
New +$2.4K
PNTG icon
1450
Pennant Group
PNTG
$1.33B
$3K ﹤0.01%
70
+1
+1% +$39
56 57
58
59 60

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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.