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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
STC icon
1526
Stewart Information Services
STC
$2B
$2K ﹤0.01%
48
– –
SXC icon
1527
SunCoke Energy
SXC
$786M
$2K ﹤0.01%
350
– –
TEAM icon
1528
Atlassian
TEAM
$39.1B
$2K ﹤0.01%
10
+3
+43% +$698
TG icon
1529
Tredegar Corp
TG
$275M
$2K ﹤0.01%
124
-2
-2% -$32
THO icon
1530
Thor Industries
THO
$4.23B
$2K ﹤0.01%
13
-120
-90% -$14.6K
THS
1531
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
36
-4,936
-99% -$233K
TKR icon
1532
Timken Company
TKR
$8.91B
$2K ﹤0.01%
20
-307
-94% -$24.5K
TTC icon
1533
Toro Company
TTC
$9.41B
$2K ﹤0.01%
+17
New +$1.7K
TTD icon
1534
Trade Desk
TTD
$6.37B
$2K ﹤0.01%
30
+10
+50% +$773
UHS icon
1535
Universal Health Services
UHS
$9.94B
$2K ﹤0.01%
17
+1
+6% +$133
USO icon
1536
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
61
– –
VCSH icon
1537
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
+21
New +$1.74K
VNDA icon
1538
Vanda Pharmaceuticals
VNDA
$298M
$2K ﹤0.01%
137
– –
WAFD icon
1539
WaFd
WAFD
$2.82B
$2K ﹤0.01%
54
-947
-95% -$28.3K
WLK icon
1540
Westlake Corp
WLK
$10.3B
$2K ﹤0.01%
+18
New +$1.56K
WRLD icon
1541
World Acceptance Corp
WRLD
$873M
$2K ﹤0.01%
17
– –
WSM icon
1542
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
24
+18
+300% +$1.22K
ZS icon
1543
Zscaler
ZS
$28.9B
$2K ﹤0.01%
8
– –
PENG
1544
Penguin Solutions Inc
PENG
$2.94B
$2K ﹤0.01%
102
– –
CUTR
1545
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
65
– –
CNSL
1546
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
302
+104
+53% +$618
EGRX
1547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
46
– –
CONN
1548
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
85
– –
CAMP
1549
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
7
– –
PGTI
1550
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
61
– –
60 61
62
63 64

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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.