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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
VRTV
1551
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
54
– –
FRGI
1552
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
126
– –
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
67
– –
LSI
1554
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+18
New +$1.5K
ROCC
1555
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
113
– –
DBD
1556
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
132
– –
RIDE
1557
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
COUP
1558
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
6
– –
VIVO
1559
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
67
+3
+5% +$71
SWCH
1560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
107
– –
CLR
1561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
96
– –
NTUS
1562
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
97
– –
TVTY
1563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
104
– –
SC
1564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
83
– –
ATH
1565
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
48
– –
DSPG
1566
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
132
– –
LDL
1567
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
67
– –
CLGX
1568
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
28
– –
VER
1569
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
43
– –
HIBB
1570
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
28
– –
AAWW
1571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
39
+16
+70% +$894
GRA
1572
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+30
New +$1.79K
ALEX
1573
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
53
– –
AMWL icon
1574
American Well
AMWL
$221M
$1K ﹤0.01%
+2
New +$1.08K
AN icon
1575
AutoNation
AN
$6.89B
$1K ﹤0.01%
+16
New +$1.28K
61 62
63
64 65

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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.