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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
CASS icon
1676
Cass Information Systems
CASS
$736M
– –
-19
Closed -$1K
CHGG icon
1677
Chegg
CHGG
$92.8M
$0 ﹤0.01%
5
– –
DEM icon
1678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-57
Closed -$2K
DKS icon
1679
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
3
– –
DSGX icon
1680
Descartes Systems
DSGX
$6.78B
– –
-41
Closed -$2K
DT icon
1681
Dynatrace
DT
$14.4B
– –
-500
Closed -$22K
ENTG icon
1682
Entegris
ENTG
$23B
$0 ﹤0.01%
3
– –
EYE icon
1683
National Vision
EYE
$1.77B
– –
-56
Closed -$3K
FLO icon
1684
Flowers Foods
FLO
$1.52B
– –
-9
Closed –
FNDC icon
1685
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-368
Closed -$13K
FRPT icon
1686
Freshpet
FRPT
$3.45B
– –
-28
Closed -$4K
FUTY icon
1687
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
+12
New +$484
FXG icon
1688
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-72
Closed -$4K
GSHD icon
1689
Goosehead Insurance
GSHD
$2.32B
– –
-14
Closed -$2K
HCAT icon
1690
Health Catalyst
HCAT
$132M
– –
-60
Closed -$3K
HUBS icon
1691
HubSpot
HUBS
$11B
$0 ﹤0.01%
+1
New +$439
HYD icon
1692
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,600
Closed -$160K
IOVA icon
1693
Iovance Biotherapeutics
IOVA
$2.94B
$0 ﹤0.01%
3
– –
KAI icon
1694
Kadant
KAI
$4B
– –
-13
Closed -$2K
KNSL icon
1695
Kinsale Capital Group
KNSL
$8.53B
– –
-70
Closed -$14K
LPG icon
1696
Dorian LPG
LPG
$1.84B
$0 ﹤0.01%
21
-17
-45% -$226
MVIS icon
1697
Microvision
MVIS
$86.6M
– –
0
– –
NET icon
1698
Cloudflare
NET
$109B
$0 ﹤0.01%
6
-500
-99% -$38.5K
NOVT icon
1699
Novanta
NOVT
$6.34B
– –
-172
Closed -$20K
NWN icon
1700
Northwest Natural Holdings
NWN
$2.12B
– –
-112
Closed -$5K
66 67
68
69 70

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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.