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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
PRDO icon
1451
Perdoceo Education
PRDO
$1.95B
$3K ﹤0.01%
204
-74
-27% -$904
PUMP icon
1452
ProPetro Holding
PUMP
$1.43B
$3K ﹤0.01%
312
+23
+8% +$238
QDEL icon
1453
QuidelOrtho
QDEL
$959M
$3K ﹤0.01%
22
+17
+340% +$2K
R icon
1454
Ryder
R
$9.92B
$3K ﹤0.01%
45
– –
REXR icon
1455
Rexford Industrial Realty
REXR
$8.07B
$3K ﹤0.01%
57
+21
+58% +$1.17K
RHI icon
1456
Robert Half
RHI
$4.31B
$3K ﹤0.01%
38
– –
RL icon
1457
Ralph Lauren
RL
$23.7B
$3K ﹤0.01%
25
– –
ROCK icon
1458
Gibraltar Industries
ROCK
$1.48B
$3K ﹤0.01%
40
-69
-63% -$5.7K
RRGB icon
1459
Red Robin
RRGB
$145M
$3K ﹤0.01%
89
+4
+5% +$136
SCSC icon
1460
Scansource
SCSC
$1.05B
$3K ﹤0.01%
104
+5
+5% +$149
SKYY icon
1461
First Trust Cloud Computing ETF
SKYY
$3.22B
$3K ﹤0.01%
29
– –
SNEX icon
1462
StoneX
SNEX
$7.96B
$3K ﹤0.01%
243
+20
+9% +$258
SON icon
1463
Sonoco
SON
$5.71B
$3K ﹤0.01%
43
+23
+115% +$1.53K
SPNT icon
1464
SiriusPoint
SPNT
$2.62B
$3K ﹤0.01%
287
+19
+7% +$199
SVC
1465
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
+45
New +$2.79K
SXC icon
1466
SunCoke Energy
SXC
$786M
$3K ﹤0.01%
376
+26
+7% +$185
TCMD icon
1467
Tactile Systems Technology
TCMD
$545M
$3K ﹤0.01%
53
+6
+13% +$324
TDY icon
1468
Teledyne Technologies
TDY
$31.6B
$3K ﹤0.01%
7
+3
+75% +$1.27K
TKR icon
1469
Timken Company
TKR
$8.91B
$3K ﹤0.01%
37
+17
+85% +$1.44K
TREE icon
1470
LendingTree
TREE
$443M
$3K ﹤0.01%
+12
New +$2.52K
TREX icon
1471
Trex
TREX
$5.07B
$3K ﹤0.01%
+26
New +$2.63K
UEIC icon
1472
Universal Electronics
UEIC
$74.6M
$3K ﹤0.01%
57
+3
+6% +$156
UHT
1473
Universal Health Realty Income Trust
UHT
$566M
$3K ﹤0.01%
54
+2
+4% +$135
VNDA icon
1474
Vanda Pharmaceuticals
VNDA
$298M
$3K ﹤0.01%
153
+16
+12% +$286
VNT icon
1475
Vontier
VNT
$4.61B
$3K ﹤0.01%
100
-1
-1% -$33
57 58
59
60 61

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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.