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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
HLF icon
1601
Herbalife
HLF
$1.23B
$1K ﹤0.01%
+20
New +$986
IBKR icon
1602
Interactive Brokers
IBKR
$40.7B
$1K ﹤0.01%
+72
New +$1.3K
ICUI icon
1603
ICU Medical
ICUI
$4.55B
$1K ﹤0.01%
+5
New +$1.06K
IPGP icon
1604
IPG Photonics
IPGP
$3.65B
$1K ﹤0.01%
3
– –
IYW icon
1605
iShares US Technology ETF
IYW
$25.2B
$1K ﹤0.01%
8
– –
JBL icon
1606
Jabil
JBL
$37.4B
$1K ﹤0.01%
27
– –
JLL icon
1607
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
6
-108
-95% -$17.6K
JWN
1608
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+27
New +$998
KEX icon
1609
Kirby Corp
KEX
$7B
$1K ﹤0.01%
+21
New +$1.26K
KNX icon
1610
Knight Transportation
KNX
$11.2B
$1K ﹤0.01%
24
– –
LECO icon
1611
Lincoln Electric
LECO
$15.5B
$1K ﹤0.01%
10
– –
LEN.B icon
1612
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
12
– –
LOCO icon
1613
El Pollo Loco
LOCO
$452M
$1K ﹤0.01%
66
– –
LOVE
1614
LoveSac
LOVE
$258M
$1K ﹤0.01%
20
– –
LPTH icon
1615
Lightpath Technologies
LPTH
$822M
$1K ﹤0.01%
+200
New +$760
MCY icon
1616
Mercury Insurance
MCY
$5.86B
$1K ﹤0.01%
+11
New +$629
MSBI icon
1617
Midland States Bancorp
MSBI
$692M
$1K ﹤0.01%
22
– –
MSM icon
1618
MSC Industrial Direct
MSM
$6.7B
$1K ﹤0.01%
11
– –
MTG icon
1619
MGIC Investment
MTG
$6.23B
$1K ﹤0.01%
45
– –
MTN icon
1620
Vail Resorts
MTN
$5.26B
$1K ﹤0.01%
+3
New +$873
MUR icon
1621
Murphy Oil
MUR
$5.12B
$1K ﹤0.01%
68
+53
+353% +$829
NKTR icon
1622
Nektar Therapeutics
NKTR
$2.55B
$1K ﹤0.01%
+3
New +$934
NOK icon
1623
Nokia
NOK
$52.7B
$1K ﹤0.01%
329
– –
ONLN icon
1624
ProShares Online Retail ETF
ONLN
$66.3M
$1K ﹤0.01%
+9
New +$748
PEN icon
1625
Penumbra
PEN
$12.9B
$1K ﹤0.01%
+3
New +$774
63 64
65
66 67

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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.