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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
ECHO
1451
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
83
– –
USCR
1452
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
42
– –
LMNX
1453
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
87
+35
+67% +$1.04K
FLIR
1454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
61
+3
+5% +$163
EBIX
1455
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
97
– –
CBB
1456
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
190
– –
MTSC
1457
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
58
– –
ABNB icon
1458
Airbnb
ABNB
$108B
$2K ﹤0.01%
10
– –
ADTN icon
1459
Adtran
ADTN
$670M
$2K ﹤0.01%
128
– –
ANIK icon
1460
Anika Therapeutics
ANIK
$283M
$2K ﹤0.01%
55
– –
APEI icon
1461
American Public Education
APEI
$833M
$2K ﹤0.01%
45
– –
ARMK icon
1462
Aramark
ARMK
$16B
$2K ﹤0.01%
60
+53
+757% +$1.45K
ASH icon
1463
Ashland
ASH
$3.4B
$2K ﹤0.01%
+18
New +$1.55K
ATR icon
1464
AptarGroup
ATR
$8.42B
$2K ﹤0.01%
13
– –
AXTA icon
1465
Axalta
AXTA
$7.98B
$2K ﹤0.01%
62
– –
CBOE icon
1466
Cboe Global Markets
CBOE
$30B
$2K ﹤0.01%
22
+17
+340% +$1.66K
CCK icon
1467
Crown Holdings
CCK
$13B
$2K ﹤0.01%
25
– –
CCS icon
1468
Century Communities
CCS
$1.98B
$2K ﹤0.01%
25
– –
CDW icon
1469
CDW
CDW
$16.8B
$2K ﹤0.01%
14
+1
+8% +$149
CENT icon
1470
Central Garden & Pet Co
CENT
$2.78B
$2K ﹤0.01%
48
– –
CENX icon
1471
Century Aluminum
CENX
$5.01B
$2K ﹤0.01%
86
– –
CHRS icon
1472
Coherus Oncology
CHRS
$190M
$2K ﹤0.01%
167
– –
CNA icon
1473
CNA Financial
CNA
$13.7B
$2K ﹤0.01%
45
– –
CMTL icon
1474
Comtech Telecommunications
CMTL
$52.4M
$2K ﹤0.01%
80
– –
CPA icon
1475
Copa Holdings
CPA
$5.56B
$2K ﹤0.01%
25
– –
57 58
59
60 61

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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.