We are live on ! Find out more
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
ARLO icon
1576
Arlo Technologies
ARLO
$1.59B
$1K ﹤0.01%
222
– –
ARRY icon
1577
Array Technologies
ARRY
$824M
$1K ﹤0.01%
+23
New +$918
ARW icon
1578
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
5
– –
AZEK
1579
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+22
New +$941
BELFB
1580
Bel Fuse Inc Class B
BELFB
$4.19B
$1K ﹤0.01%
54
– –
BIL icon
1581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
+6
New +$549
BJ icon
1582
BJs Wholesale Club
BJ
$12B
$1K ﹤0.01%
+25
New +$1.05K
BURL icon
1583
Burlington
BURL
$22.6B
$1K ﹤0.01%
+5
New +$1.36K
CEVA icon
1584
CEVA Inc
CEVA
$859M
$1K ﹤0.01%
26
– –
CHH icon
1585
Choice Hotels
CHH
$4.62B
$1K ﹤0.01%
10
– –
CIEN icon
1586
Ciena
CIEN
$54.9B
$1K ﹤0.01%
12
– –
CLW icon
1587
Clearwater Paper
CLW
$366M
$1K ﹤0.01%
29
– –
CNXN icon
1588
PC Connection
CNXN
$2.04B
$1K ﹤0.01%
31
– –
CVNA icon
1589
Carvana
CVNA
$79.2B
$1K ﹤0.01%
+15
New +$827
EHC icon
1590
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
19
– –
ELAN icon
1591
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
17
– –
ELS icon
1592
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
20
– –
EPAM icon
1593
EPAM Systems
EPAM
$5.15B
$1K ﹤0.01%
3
– –
FF icon
1594
Future Fuel
FF
$279M
$1K ﹤0.01%
88
+30
+52% +$442
FIVN icon
1595
FIVE9
FIVN
$2.44B
$1K ﹤0.01%
7
-31
-82% -$5.3K
FWONK icon
1596
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
27
+23
+575% +$972
G icon
1597
Genpact
G
$5.71B
$1K ﹤0.01%
16
– –
GNRC icon
1598
Generac Holdings
GNRC
$12.7B
$1K ﹤0.01%
+2
New +$589
GPRO icon
1599
GoPro
GPRO
$107M
$1K ﹤0.01%
71
– –
HEI.A icon
1600
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
8
– –
62 63
64
65 66

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.