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
PGRE
1626
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+145
New +$1.36K
PII icon
1627
Polaris
PII
$3.99B
$1K ﹤0.01%
+9
New +$1.1K
PK icon
1628
Park Hotels & Resorts
PK
$2.89B
$1K ﹤0.01%
66
+51
+340% +$1.01K
QDEL icon
1629
QuidelOrtho
QDEL
$959M
$1K ﹤0.01%
+5
New +$923
QGEN icon
1630
Qiagen
QGEN
$8.81B
$1K ﹤0.01%
21
– –
RMAX icon
1631
RE/MAX Holdings
RMAX
$258M
$1K ﹤0.01%
34
– –
RSPG icon
1632
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1K ﹤0.01%
33
– –
SAND
1633
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SCCO icon
1634
Southern Copper
SCCO
$164B
$1K ﹤0.01%
17
– –
SHOE
1635
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
36
– –
SEIC icon
1636
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
10
-82
-89% -$4.8K
SMG icon
1637
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
+6
New +$1.36K
SMHI icon
1638
SEACOR Marine Holdings
SMHI
$264M
$1K ﹤0.01%
175
– –
SNOW icon
1639
Snowflake
SNOW
$116B
$1K ﹤0.01%
+3
New +$801
SON icon
1640
Sonoco
SON
$5.71B
$1K ﹤0.01%
20
– –
SPOK icon
1641
Spok Holdings
SPOK
$239M
$1K ﹤0.01%
122
– –
SRPT icon
1642
Sarepta Therapeutics
SRPT
$1.92B
$1K ﹤0.01%
8
+5
+167% +$461
ST icon
1643
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
14
– –
TDY icon
1644
Teledyne Technologies
TDY
$31.6B
$1K ﹤0.01%
4
– –
TLT icon
1645
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
+4
New +$580
TRIP icon
1646
TripAdvisor
TRIP
$1.28B
$1K ﹤0.01%
14
+7
+100% +$300
TRN icon
1647
Trinity Industries
TRN
$2.29B
$1K ﹤0.01%
+28
New +$823
TXG icon
1648
10x Genomics
TXG
$7.62B
$1K ﹤0.01%
3
– –
UAVS icon
1649
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UFI icon
1650
UNIFI
UFI
$129M
$1K ﹤0.01%
54
– –
64 65
66
67 68

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.