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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
MSA icon
1501
Mine Safety
MSA
$7.44B
$2K ﹤0.01%
13
– –
MTCH icon
1502
Match Group
MTCH
$8.45B
$2K ﹤0.01%
15
– –
MTD icon
1503
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
2
+1
+100% +$1.16K
NBR icon
1504
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
21
– –
NDSN icon
1505
Nordson
NDSN
$17.3B
$2K ﹤0.01%
10
– –
NI icon
1506
NiSource
NI
$20.1B
$2K ﹤0.01%
77
-18
-19% -$406
NOV icon
1507
NOV
NOV
$7.49B
$2K ﹤0.01%
+131
New +$1.9K
NVCR icon
1508
NovoCure
NVCR
$2.06B
$2K ﹤0.01%
8
– –
NXRT
1509
NexPoint Residential Trust
NXRT
$631M
$2K ﹤0.01%
33
-28
-46% -$1.2K
OSPN icon
1510
OneSpan
OSPN
$601M
$2K ﹤0.01%
65
– –
OSUR icon
1511
OraSure Technologies
OSUR
$268M
$2K ﹤0.01%
172
+95
+123% +$1.16K
OZK icon
1512
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
52
– –
PB icon
1513
Prosperity Bancshares
PB
$8.85B
$2K ﹤0.01%
31
– –
PDFS icon
1514
PDF Solutions
PDFS
$2.08B
$2K ﹤0.01%
104
– –
PINC
1515
DELISTED
Premier
PINC
$2K ﹤0.01%
48
+27
+129% +$936
POWL icon
1516
Powell Industries
POWL
$7.59B
$2K ﹤0.01%
138
– –
REXR icon
1517
Rexford Industrial Realty
REXR
$8.07B
$2K ﹤0.01%
36
– –
RGLD icon
1518
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
17
-11,405
-100% -$1.22M
RGP icon
1519
Resources Connection
RGP
$144M
$2K ﹤0.01%
166
– –
RRX icon
1520
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
+12
New +$1.65K
RYAM icon
1521
Rayonier Advanced Materials
RYAM
$590M
$2K ﹤0.01%
175
– –
SAH icon
1522
Sonic Automotive
SAH
$2.55B
$2K ﹤0.01%
47
-40
-46% -$1.85K
SNDR icon
1523
Schneider National
SNDR
$6.12B
$2K ﹤0.01%
66
– –
SPTN
1524
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
85
-23
-21% -$436
SRDX
1525
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
28
– –
59 60
61
62 63

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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.