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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
UGI icon
1651
UGI
UGI
$7.54B
$1K ﹤0.01%
+13
New +$502
VAW icon
1652
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
+6
New +$988
VRA icon
1653
Vera Bradley
VRA
$95M
$1K ﹤0.01%
83
– –
WAL icon
1654
Western Alliance Bancorporation
WAL
$8.89B
$1K ﹤0.01%
10
– –
WBS icon
1655
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
22
– –
XLE icon
1656
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1K ﹤0.01%
+38
New +$877
ZYXI
1657
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
84
– –
INSI
1658
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
SOLO
1659
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+200
New +$1.36K
SPPI
1660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
267
– –
LCI
1661
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
30
+7
+30% +$185
IVC
1662
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
150
– –
HRC
1663
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+12
New +$1.25K
IPHI
1664
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+7
New +$1.17K
AAPL icon
1665
PUT
Apple
AAPL
$4.45T
– –
-12,000
Closed -$1.59M
ACAD icon
1666
Acadia Pharmaceuticals
ACAD
$5.07B
$0 ﹤0.01%
4
– –
AIV
1667
Aimco
AIV
$376M
$0 ﹤0.01%
74
– –
AL
1668
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
AMC icon
1669
AMC Entertainment Holdings
AMC
$2.14B
– –
-20
Closed –
AMPH icon
1670
Amphastar Pharmaceuticals
AMPH
$869M
– –
-54
Closed -$1K
AVNS
1671
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AZTA icon
1672
Azenta
AZTA
$1.54B
– –
-210
Closed -$14K
BAH icon
1673
Booz Allen Hamilton
BAH
$9.45B
– –
-3
Closed –
BF.A icon
1674
Brown-Forman Class A
BF.A
$13B
$0 ﹤0.01%
5
– –
CACI icon
1675
CACI
CACI
$14.8B
– –
-2
Closed –
65 66
67
68 69

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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.