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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
PDFS icon
1651
PDF Solutions
PDFS
$2.01B
$1K ﹤0.01%
82
-22
-21% -$394
PGRE
1652
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
120
-25
-17% -$266
PII icon
1653
Polaris
PII
$3.97B
$1K ﹤0.01%
9
– –
PK icon
1654
Park Hotels & Resorts
PK
$2.92B
$1K ﹤0.01%
66
– –
PLUG icon
1655
Plug Power
PLUG
$2.94B
$1K ﹤0.01%
+40
New +$1.16K
POWL icon
1656
Powell Industries
POWL
$7.55B
$1K ﹤0.01%
138
– –
RMAX icon
1657
RE/MAX Holdings
RMAX
$243M
$1K ﹤0.01%
38
+4
+12% +$144
RPRX icon
1658
Royalty Pharma
RPRX
$25.8B
$1K ﹤0.01%
+29
New +$1.23K
RUN icon
1659
Sunrun
RUN
$2.38B
$1K ﹤0.01%
+21
New +$1.01K
RYAM icon
1660
Rayonier Advanced Materials
RYAM
$593M
$1K ﹤0.01%
194
+19
+11% +$155
SAND
1661
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SCCO icon
1662
Southern Copper
SCCO
$167B
$1K ﹤0.01%
17
– –
SEIC icon
1663
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
10
– –
SFM icon
1664
Sprouts Farmers Market
SFM
$7.96B
$1K ﹤0.01%
30
-82
-73% -$2.19K
SMG icon
1665
ScottsMiracle-Gro
SMG
$3.63B
$1K ﹤0.01%
6
– –
SMHI icon
1666
SEACOR Marine Holdings
SMHI
$263M
$1K ﹤0.01%
175
– –
SNDR icon
1667
Schneider National
SNDR
$6.18B
$1K ﹤0.01%
25
-41
-62% -$992
ST icon
1668
Sensata Technologies
ST
$6.66B
$1K ﹤0.01%
14
– –
TFIN icon
1669
Triumph Financial Inc
TFIN
$1.8B
$1K ﹤0.01%
+7
New +$596
THO icon
1670
Thor Industries
THO
$4.14B
$1K ﹤0.01%
13
– –
THS
1671
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
39
+3
+8% +$148
TRIP icon
1672
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
14
– –
TTD icon
1673
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
10
-20
-67% -$1.28K
TXG icon
1674
10x Genomics
TXG
$7.63B
$1K ﹤0.01%
6
+3
+100% +$543
UAVS icon
1675
AgEagle Aerial Systems
UAVS
$59.2M
– –
0
– –
65 66
67
68 69

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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.