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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
AORT icon
1501
Artivion
AORT
$1.38B
$2K ﹤0.01%
+74
New +$2.02K
ARLO icon
1502
Arlo Technologies
ARLO
$1.59B
$2K ﹤0.01%
240
+18
+8% +$117
ASH icon
1503
Ashland
ASH
$3.42B
$2K ﹤0.01%
18
– –
AVNS
1504
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
51
+49
+2,450% +$2.03K
AXON
1505
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
+11
New +$1.62K
AXTA icon
1506
Axalta
AXTA
$7.98B
$2K ﹤0.01%
62
– –
BLDR icon
1507
Builders FirstSource
BLDR
$8.08B
$2K ﹤0.01%
53
-859
-94% -$39.8K
BURL icon
1508
Burlington
BURL
$22.6B
$2K ﹤0.01%
6
+1
+20% +$318
CCS icon
1509
Century Communities
CCS
$2.01B
$2K ﹤0.01%
33
+8
+32% +$564
CENT icon
1510
Central Garden & Pet Co
CENT
$2.76B
$2K ﹤0.01%
48
– –
CHGG icon
1511
Chegg
CHGG
$92.8M
$2K ﹤0.01%
28
+23
+460% +$1.91K
CHH icon
1512
Choice Hotels
CHH
$4.62B
$2K ﹤0.01%
14
+4
+40% +$465
CLLS
1513
Cellectis
CLLS
$291M
$2K ﹤0.01%
147
– –
CNA icon
1514
CNA Financial
CNA
$13.8B
$2K ﹤0.01%
45
– –
CMTL icon
1515
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
88
+8
+10% +$195
CNXN icon
1516
PC Connection
CNXN
$2.04B
$2K ﹤0.01%
34
+3
+10% +$141
COLL icon
1517
Collegium Pharmaceutical
COLL
$843M
$2K ﹤0.01%
+72
New +$1.66K
CPA icon
1518
Copa Holdings
CPA
$5.49B
$2K ﹤0.01%
25
– –
CRMT icon
1519
America's Car Mart
CRMT
$26.8M
$2K ﹤0.01%
17
+2
+13% +$299
DAKT icon
1520
Daktronics
DAKT
$1.02B
$2K ﹤0.01%
277
– –
DEA
1521
Easterly Government Properties
DEA
$1.14B
$2K ﹤0.01%
42
-16
-28% -$845
KUST
1522
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DPZ icon
1523
Domino's
DPZ
$11.8B
$2K ﹤0.01%
5
– –
EHC icon
1524
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
35
+16
+84% +$1.07K
ELAN icon
1525
Elanco Animal Health
ELAN
$11.4B
$2K ﹤0.01%
47
+30
+176% +$989
59 60
61
62 63

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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.