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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
ENOV icon
1526
Enovis
ENOV
$1.42B
$2K ﹤0.01%
31
-15
-33% -$1.15K
EPAM icon
1527
EPAM Systems
EPAM
$5.15B
$2K ﹤0.01%
4
+1
+33% +$469
ETD icon
1528
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
88
+5
+6% +$144
FCNCA icon
1529
First Citizens BancShares
FCNCA
$25.4B
$2K ﹤0.01%
2
-1
-33% -$853
FCPT icon
1530
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
68
-140
-67% -$3.96K
FIVN icon
1531
FIVE9
FIVN
$2.44B
$2K ﹤0.01%
12
+5
+71% +$862
FSLR icon
1532
First Solar
FSLR
$25.9B
$2K ﹤0.01%
22
-160
-88% -$12.7K
TDAY
1533
USA Today Co
TDAY
$1.01B
$2K ﹤0.01%
+299
New +$1.53K
GH icon
1534
Guardant Health
GH
$22.1B
$2K ﹤0.01%
20
-13
-39% -$1.75K
H icon
1535
Hyatt Hotels
H
$16.3B
$2K ﹤0.01%
24
– –
HCC icon
1536
Warrior Met Coal
HCC
$5.16B
$2K ﹤0.01%
131
-13
-9% -$227
HRB icon
1537
H&R Block
HRB
$5.92B
$2K ﹤0.01%
104
– –
HWKN icon
1538
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
61
+5
+9% +$166
IART icon
1539
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
26
– –
INGR icon
1540
Ingredion
INGR
$6.6B
$2K ﹤0.01%
26
-400
-94% -$37.3K
JBL icon
1541
Jabil
JBL
$37.4B
$2K ﹤0.01%
27
– –
KOP icon
1542
Koppers
KOP
$869M
$2K ﹤0.01%
65
+7
+12% +$236
KRC icon
1543
Kilroy Realty
KRC
$4.24B
$2K ﹤0.01%
26
– –
LECO icon
1544
Lincoln Electric
LECO
$15.5B
$2K ﹤0.01%
17
+7
+70% +$896
LITE icon
1545
Lumentum
LITE
$63.8B
$2K ﹤0.01%
+28
New +$2.35K
LOVE
1546
LoveSac
LOVE
$257M
$2K ﹤0.01%
20
– –
LYFT icon
1547
Lyft
LYFT
$6.64B
$2K ﹤0.01%
35
-10
-22% -$575
MCY icon
1548
Mercury Insurance
MCY
$5.86B
$2K ﹤0.01%
28
+17
+155% +$1.08K
MKTX icon
1549
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
4
-1
-20% -$476
MLAB icon
1550
Mesa Laboratories
MLAB
$623M
$2K ﹤0.01%
7
-6
-46% -$1.52K
60 61
62
63 64

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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.