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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
MDLZ icon
126
Mondelez International
MDLZ
$78.9B
$403K 0.12%
6,893
+11
+0.2% +$621
CL icon
127
Colgate-Palmolive
CL
$73.6B
$398K 0.12%
5,047
-34
-0.7% -$2.67K
CB icon
128
Chubb
CB
$134B
$396K 0.12%
2,507
-120
-5% -$19.3K
CRM icon
129
Salesforce
CRM
$162B
$396K 0.12%
1,872
+190
+11% +$42.3K
BIIB icon
130
Biogen
BIIB
$30.1B
$393K 0.12%
1,403
-6
-0.4% -$1.62K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.13B
$388K 0.12%
7,579
-136
-2% -$7.03K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.12%
7,047
-1
-0% -$49
COST icon
133
Costco
COST
$419B
$386K 0.12%
1,094
+77
+8% +$26.8K
TFC icon
134
Truist Financial
TFC
$63.9B
$380K 0.11%
6,521
-361
-5% -$19.8K
DUK icon
135
Duke Energy
DUK
$96.1B
$374K 0.11%
3,868
-178
-4% -$16.2K
IBM icon
136
IBM
IBM
$225B
$372K 0.11%
2,915
-258
-8% -$30.9K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$354K 0.11%
3,265
+1,882
+136% +$197K
BLK icon
138
Blackrock
BLK
$178B
$349K 0.11%
464
-5
-1% -$3.63K
NOC icon
139
Northrop Grumman
NOC
$81.8B
$342K 0.1%
1,057
+9
+0.9% +$2.71K
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$336K 0.1%
2,390
-84
-3% -$11.5K
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$335K 0.1%
2,159
+11
+0.5% +$1.7K
UL icon
142
Unilever
UL
$134B
$334K 0.1%
5,311
-194
-4% -$12.4K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$327K 0.1%
1,377
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$320K 0.1%
2,432
+73
+3% +$9.15K
NFLX icon
145
Netflix
NFLX
$311B
$311K 0.09%
5,960
+970
+19% +$51.5K
TJX icon
146
TJX Companies
TJX
$172B
$309K 0.09%
4,662
+8
+0.2% +$535
NVS icon
147
Novartis
NVS
$294B
$305K 0.09%
3,571
-148
-4% -$13.3K
COP icon
148
ConocoPhillips
COP
$151B
$303K 0.09%
5,724
+74
+1% +$3.65K
WELL icon
149
Welltower
WELL
$163B
$301K 0.09%
4,192
-235
-5% -$15.8K
BCE icon
150
BCE
BCE
$21.8B
$300K 0.09%
6,658
-362
-5% -$16K
4 5
6
7 8

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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.