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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
SRPT icon
1576
Sarepta Therapeutics
SRPT
$1.89B
$2K ﹤0.01%
28
+20
+250% +$1.52K
TQQQ icon
1577
ProShares UltraPro QQQ
TQQQ
$37.1B
$2K ﹤0.01%
+52
New +$1.37K
TTC icon
1578
Toro Company
TTC
$9.53B
$2K ﹤0.01%
17
– –
UHS icon
1579
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
17
– –
UVE icon
1580
Universal Insurance Holdings
UVE
$1.21B
$2K ﹤0.01%
+141
New +$1.98K
VCSH icon
1581
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
21
– –
VRM icon
1582
Vroom Inc
VRM
$52M
$2K ﹤0.01%
+1
New +$3.4K
VTOL icon
1583
Bristow Group
VTOL
$1.38B
$2K ﹤0.01%
110
+5
+5% +$135
WLK icon
1584
Westlake Corp
WLK
$10.3B
$2K ﹤0.01%
18
– –
WSM icon
1585
Williams-Sonoma
WSM
$29.9B
$2K ﹤0.01%
26
+2
+8% +$170
WSR
1586
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
295
– –
XNCR icon
1587
Xencor
XNCR
$1.64B
$2K ﹤0.01%
70
-111
-61% -$4.4K
CHUY
1588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
66
+6
+10% +$255
CONN
1589
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
90
+5
+6% +$115
CAMP
1590
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
7
– –
PGTI
1591
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
77
+16
+26% +$397
FRGI
1592
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
126
– –
CIR
1593
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
73
+6
+9% +$212
RETA
1594
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+11
New +$1.24K
SPPI
1595
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
543
+276
+103% +$959
LSI
1596
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
– –
DBD
1597
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
149
+17
+13% +$233
RIDE
1598
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
COUP
1599
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
6
– –
VIVO
1600
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
68
+1
+1% +$21
62 63
64
65 66

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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.