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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
MPWR icon
1551
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
8
-1
-11% -$352
MPT
1552
Medical Properties Trust
MPT
$2.4B
$2K ﹤0.01%
115
– –
MSA icon
1553
Mine Safety
MSA
$7.44B
$2K ﹤0.01%
13
– –
MTZ icon
1554
MasTec
MTZ
$21.9B
$2K ﹤0.01%
17
-180
-91% -$19.5K
MUR icon
1555
Murphy Oil
MUR
$5.12B
$2K ﹤0.01%
68
– –
NDSN icon
1556
Nordson
NDSN
$17.3B
$2K ﹤0.01%
10
– –
NET icon
1557
Cloudflare
NET
$109B
$2K ﹤0.01%
18
+12
+200% +$993
NOK icon
1558
Nokia
NOK
$52.7B
$2K ﹤0.01%
329
– –
NOV icon
1559
NOV
NOV
$7.49B
$2K ﹤0.01%
131
– –
NXRT
1560
NexPoint Residential Trust
NXRT
$631M
$2K ﹤0.01%
38
+5
+15% +$257
OSPN icon
1561
OneSpan
OSPN
$601M
$2K ﹤0.01%
74
+9
+14% +$235
PB icon
1562
Prosperity Bancshares
PB
$8.85B
$2K ﹤0.01%
31
– –
PBF icon
1563
PBF Energy
PBF
$8.22B
$2K ﹤0.01%
+137
New +$2.12K
PINC
1564
DELISTED
Premier
PINC
$2K ﹤0.01%
59
+11
+23% +$380
PTC icon
1565
PTC
PTC
$16.3B
$2K ﹤0.01%
+13
New +$1.78K
RGP icon
1566
Resources Connection
RGP
$144M
$2K ﹤0.01%
166
– –
RGR icon
1567
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
21
-26
-55% -$1.95K
RRX icon
1568
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
12
– –
SAH icon
1569
Sonic Automotive
SAH
$2.55B
$2K ﹤0.01%
52
+5
+11% +$243
SAM icon
1570
Boston Beer
SAM
$1.85B
$2K ﹤0.01%
2
-1
-33% -$1.12K
SHOE
1571
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
42
+6
+17% +$194
SLP icon
1572
Simulations Plus
SLP
$370M
$2K ﹤0.01%
30
-20
-40% -$1.15K
SNOW icon
1573
Snowflake
SNOW
$116B
$2K ﹤0.01%
10
+7
+233% +$1.63K
SPTN
1574
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
96
+11
+13% +$219
SRDX
1575
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
+5
+18% +$274
61 62
63
64 65

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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.