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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
CPRI icon
1476
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
43
-412
-91% -$19.4K
CRMT icon
1477
America's Car Mart
CRMT
$26.5M
$2K ﹤0.01%
15
– –
CRUS icon
1478
Cirrus Logic
CRUS
$6.27B
$2K ﹤0.01%
18
+14
+350% +$1.21K
CSR
1479
Centerspace
CSR
$923M
$2K ﹤0.01%
35
– –
CUBE icon
1480
CubeSmart
CUBE
$9.17B
$2K ﹤0.01%
66
+45
+214% +$1.62K
DAKT icon
1481
Daktronics
DAKT
$1.04B
$2K ﹤0.01%
277
– –
DPZ icon
1482
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
+1
+25% +$369
ETD icon
1483
Ethan Allen Interiors
ETD
$578M
$2K ﹤0.01%
83
– –
FOSL icon
1484
Fossil Group
FOSL
$309M
$2K ﹤0.01%
179
– –
FORR icon
1485
Forrester Research
FORR
$225M
$2K ﹤0.01%
54
– –
GES
1486
DELISTED
Guess Inc
GES
$2K ﹤0.01%
99
– –
GPMT
1487
Granite Point Mortgage Trust
GPMT
$60.2M
$2K ﹤0.01%
185
– –
H icon
1488
Hyatt Hotels
H
$16.2B
$2K ﹤0.01%
24
+19
+380% +$1.49K
HCC icon
1489
Warrior Met Coal
HCC
$5.24B
$2K ﹤0.01%
144
– –
HLX icon
1490
Helix Energy Solutions
HLX
$1.5B
$2K ﹤0.01%
477
– –
HRB icon
1491
H&R Block
HRB
$6.91B
$2K ﹤0.01%
104
– –
HVT icon
1492
Haverty Furniture Companies
HVT
$444M
$2K ﹤0.01%
55
– –
HWKN icon
1493
Hawkins
HWKN
$2.74B
$2K ﹤0.01%
56
– –
IART icon
1494
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
26
+17
+189% +$1.15K
KOP icon
1495
Koppers
KOP
$868M
$2K ﹤0.01%
58
– –
KRC icon
1496
Kilroy Realty
KRC
$4.17B
$2K ﹤0.01%
+26
New +$1.61K
KSS icon
1497
Kohl's
KSS
$2.09B
$2K ﹤0.01%
39
+16
+70% +$821
MGPI icon
1498
MGP Ingredients
MGPI
$391M
$2K ﹤0.01%
36
– –
MKTX icon
1499
MarketAxess Holdings
MKTX
$5.73B
$2K ﹤0.01%
5
+3
+150% +$1.6K
MPT
1500
Medical Properties Trust
MPT
$2.41B
$2K ﹤0.01%
115
– –
58 59
60
61 62

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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.