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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
WRLD icon
1476
World Acceptance Corp
WRLD
$873M
$3K ﹤0.01%
18
+1
+6% +$146
ZEUS
1477
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
92
+4
+5% +$126
ZUMZ icon
1478
Zumiez
ZUMZ
$322M
$3K ﹤0.01%
65
+6
+10% +$269
PENG
1479
Penguin Solutions Inc
PENG
$2.94B
$3K ﹤0.01%
112
+10
+10% +$241
MAGN
1480
Magnera Corp
MAGN
$444M
$3K ﹤0.01%
16
+1
+7% +$197
TVRD
1481
Tvardi Therapeutics
TVRD
$22.1M
$3K ﹤0.01%
+6
New +$3.8K
BERY
1482
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
45
– –
CUTR
1483
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
70
+5
+8% +$184
CNSL
1484
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
321
+19
+6% +$153
VMW
1485
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
17
– –
NXGN
1486
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
181
+14
+8% +$251
UNVR
1487
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
125
– –
ROCC
1488
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
118
+5
+4% +$91
RUTH
1489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
122
+8
+7% +$195
STOR
1490
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
98
– –
HNGR
1491
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
137
+11
+9% +$274
NTUS
1492
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
105
+8
+8% +$218
TVTY
1493
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
114
+10
+10% +$251
SC
1494
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
83
– –
ECHO
1495
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
93
+10
+12% +$330
USCR
1496
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
46
+4
+10% +$259
HIBB
1497
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
32
+4
+14% +$313
ABNB icon
1498
Airbnb
ABNB
$111B
$2K ﹤0.01%
10
– –
AMWD
1499
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
22
-52
-70% -$4.87K
AN icon
1500
AutoNation
AN
$6.89B
$2K ﹤0.01%
16
– –
58 59
60
61 62

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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.