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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
CB icon
126
Chubb
CB
$134B
$408K 0.12%
2,573
+66
+3% +$10.9K
CL icon
127
Colgate-Palmolive
CL
$74.3B
$401K 0.12%
4,927
-120
-2% -$9.81K
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.13B
$394K 0.11%
7,598
+19
+0.3% +$982
IBM icon
129
IBM
IBM
$223B
$387K 0.11%
2,761
-154
-5% -$21.1K
NOC icon
130
Northrop Grumman
NOC
$82.1B
$387K 0.11%
1,065
+8
+0.8% +$2.88K
DOW icon
131
Dow Inc
DOW
$22.1B
$386K 0.11%
6,101
-512
-8% -$33.8K
LUV icon
132
Southwest Airlines
LUV
$22B
$383K 0.11%
7,207
+26
+0.4% +$1.56K
DUK icon
133
Duke Energy
DUK
$94.5B
$375K 0.11%
3,801
-67
-2% -$6.73K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.11%
7,095
+48
+0.7% +$2.58K
GIS icon
135
General Mills
GIS
$19.9B
$371K 0.11%
6,083
-3,133
-34% -$194K
TFC icon
136
Truist Financial
TFC
$63.4B
$361K 0.1%
6,489
-32
-0.5% -$1.88K
WELL icon
137
Welltower
WELL
$169B
$360K 0.1%
4,330
+138
+3% +$10.6K
COP icon
138
ConocoPhillips
COP
$148B
$353K 0.1%
5,805
+81
+1% +$4.51K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$352K 0.1%
1,377
– –
UL icon
140
Unilever
UL
$135B
$350K 0.1%
5,316
+5
+0.1% +$332
ALL icon
141
Allstate
ALL
$68.2B
$340K 0.1%
2,609
+24
+0.9% +$3.1K
FIS icon
142
Fidelity National Information Services
FIS
$21.9B
$339K 0.1%
2,396
+6
+0.3% +$891
NVS icon
143
Novartis
NVS
$298B
$339K 0.1%
3,709
+138
+4% +$12.3K
BCE icon
144
BCE
BCE
$21B
$338K 0.1%
6,861
+203
+3% +$9.83K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$334K 0.1%
2,432
– –
EL icon
146
Estee Lauder
EL
$31.5B
$320K 0.09%
1,008
+18
+2% +$5.46K
TJX icon
147
TJX Companies
TJX
$175B
$319K 0.09%
4,732
+70
+2% +$4.77K
CI icon
148
Cigna
CI
$73.6B
$314K 0.09%
1,326
-400
-23% -$99.9K
NFLX icon
149
Netflix
NFLX
$318B
$311K 0.09%
5,880
-80
-1% -$4.09K
GPC icon
150
Genuine Parts
GPC
$18.5B
$309K 0.09%
2,446
+57
+2% +$7.17K
4 5
6
7 8

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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.