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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
SWCH
1601
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
107
– –
MTOR
1602
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
73
-126
-63% -$3.31K
NUAN
1603
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
37
-561
-94% -$29.6K
VER
1604
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
43
– –
GRA
1605
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
30
– –
CBB
1606
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
118
-72
-38% -$1.11K
ALEX
1607
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
72
+19
+36% +$350
ARW icon
1608
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
8
+3
+60% +$351
ASB icon
1609
Associated Banc-Corp
ASB
$5.94B
$1K ﹤0.01%
70
-250
-78% -$5.52K
OPTU
1610
Optimum Communications Inc
OPTU
$310M
$1K ﹤0.01%
+25
New +$875
AZEK
1611
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
22
– –
BELFB
1612
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
54
– –
BIL icon
1613
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
6
– –
BILL icon
1614
BILL Holdings
BILL
$4.95B
$1K ﹤0.01%
+8
New +$1.25K
BJ icon
1615
BJs Wholesale Club
BJ
$12.2B
$1K ﹤0.01%
25
– –
CENX icon
1616
Century Aluminum
CENX
$5.27B
$1K ﹤0.01%
99
+13
+15% +$187
CEVA icon
1617
CEVA Inc
CEVA
$862M
$1K ﹤0.01%
31
+5
+19% +$247
CIEN icon
1618
Ciena
CIEN
$55.1B
$1K ﹤0.01%
12
– –
CLF icon
1619
Cleveland-Cliffs
CLF
$7.26B
$1K ﹤0.01%
47
-1,072
-96% -$21.1K
ERIE icon
1620
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
+7
New +$1.44K
ESTC icon
1621
Elastic
ESTC
$7.92B
$1K ﹤0.01%
+8
New +$1K
FICO icon
1622
Fair Isaac
FICO
$22.4B
$1K ﹤0.01%
+2
New +$1.01K
FR icon
1623
First Industrial Realty Trust
FR
$8.37B
$1K ﹤0.01%
+16
New +$805
FWONK icon
1624
Liberty Media Series C
FWONK
$25.4B
$1K ﹤0.01%
27
– –
G icon
1625
Genpact
G
$5.7B
$1K ﹤0.01%
16
– –
63 64
65
66 67

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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.