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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
UFI icon
1676
UNIFI
UFI
$129M
$1K ﹤0.01%
59
+5
+9% +$133
UGI icon
1677
UGI
UGI
$7.29B
$1K ﹤0.01%
13
– –
VAW icon
1678
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
6
– –
VRA icon
1679
Vera Bradley
VRA
$96.4M
$1K ﹤0.01%
93
+10
+12% +$114
VST icon
1680
Vistra
VST
$48B
$1K ﹤0.01%
+76
New +$1.31K
WAFD icon
1681
WaFd
WAFD
$2.76B
$1K ﹤0.01%
33
-21
-39% -$685
WAL icon
1682
Western Alliance Bancorporation
WAL
$8.78B
$1K ﹤0.01%
10
– –
WBS icon
1683
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
22
– –
WEX icon
1684
WEX
WEX
$6.35B
$1K ﹤0.01%
+6
New +$1.23K
WSFS icon
1685
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
+12
New +$611
XLE icon
1686
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1K ﹤0.01%
38
– –
ZYXI
1687
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
92
+8
+10% +$111
DAY
1688
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+10
New +$903
EQC
1689
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
37
-56
-60% -$1.56K
INSI
1690
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
SMAR
1691
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+16
New +$999
LL
1692
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
61
-55
-47% -$1.29K
SOLO
1693
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
200
– –
NEWR
1694
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+14
New +$901
IVC
1695
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
150
– –
PLAN
1696
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
15
-402
-96% -$22.4K
MCFE
1697
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
+21
New +$538
HRC
1698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
12
– –
BPYU
1699
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+35
New +$640
AAT
1700
American Assets Trust
AAT
$1.38B
$0 ﹤0.01%
+11
New +$392
66 67
68
69 70

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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.