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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
GPRO icon
1626
GoPro
GPRO
$121M
$1K ﹤0.01%
71
– –
HEI.A icon
1627
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
8
– –
HLF icon
1628
Herbalife
HLF
$1.21B
$1K ﹤0.01%
20
– –
HNI icon
1629
HNI Corp
HNI
$3.54B
$1K ﹤0.01%
+12
New +$520
IBKR icon
1630
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
72
– –
IONS icon
1631
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
+23
New +$901
IPGP icon
1632
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
3
– –
IYW icon
1633
iShares US Technology ETF
IYW
$25.3B
$1K ﹤0.01%
8
– –
JAMF
1634
DELISTED
Jamf
JAMF
$1K ﹤0.01%
+20
New +$681
JLL icon
1635
Jones Lang LaSalle
JLL
$16.4B
$1K ﹤0.01%
6
– –
JWN
1636
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
27
– –
KEX icon
1637
Kirby Corp
KEX
$7B
$1K ﹤0.01%
21
– –
KSS icon
1638
Kohl's
KSS
$2.16B
$1K ﹤0.01%
23
-16
-41% -$920
LEN.B icon
1639
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
12
– –
LOCO icon
1640
El Pollo Loco
LOCO
$463M
$1K ﹤0.01%
66
– –
LPTH icon
1641
Lightpath Technologies
LPTH
$789M
$1K ﹤0.01%
200
– –
MSBI icon
1642
Midland States Bancorp
MSBI
$689M
$1K ﹤0.01%
22
– –
MSM icon
1643
MSC Industrial Direct
MSM
$6.87B
$1K ﹤0.01%
11
– –
MTG icon
1644
MGIC Investment
MTG
$6.21B
$1K ﹤0.01%
45
– –
MTN icon
1645
Vail Resorts
MTN
$5.21B
$1K ﹤0.01%
3
– –
NKTR icon
1646
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
4
+1
+33% +$277
NVAX icon
1647
Novavax
NVAX
$1.3B
$1K ﹤0.01%
6
-24
-80% -$4.4K
OPI
1648
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+19
New +$545
PAG icon
1649
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
+7
New +$586
PBH icon
1650
Prestige Consumer Healthcare
PBH
$2.51B
$1K ﹤0.01%
+13
New +$624
64 65
66
67 68

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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.