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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
NYT icon
1701
New York Times
NYT
$10.4B
$0 ﹤0.01%
9
– –
OGS icon
1702
ONE Gas
OGS
$5.02B
– –
-100
Closed -$8K
PAAS icon
1703
Pan American Silver
PAAS
$22.2B
– –
-1,200
Closed -$41K
PGX icon
1704
Invesco Preferred ETF
PGX
$3.77B
$0 ﹤0.01%
+21
New +$312
PHR icon
1705
Phreesia
PHR
$747M
– –
-32
Closed -$2K
PLNT icon
1706
Planet Fitness
PLNT
$3.65B
$0 ﹤0.01%
3
– –
PLUG icon
1707
Plug Power
PLUG
$3.21B
– –
-487
Closed -$17K
POOL icon
1708
Pool Corp
POOL
$7.27B
$0 ﹤0.01%
1
-1
-50% -$348
PRF icon
1709
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,220
Closed -$33K
PZA icon
1710
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-940
Closed -$25K
SHYF
1711
DELISTED
The Shyft Group
SHYF
– –
-10,386
Closed -$295K
SLGN icon
1712
Silgan Holdings
SLGN
$4.31B
$0 ﹤0.01%
6
– –
SRVR icon
1713
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$0 ﹤0.01%
+9
New +$320
SSNC icon
1714
SS&C Technologies
SSNC
$18.7B
– –
-6
Closed –
STNE icon
1715
StoneCo
STNE
$2.41B
$0 ﹤0.01%
3
– –
TNDM icon
1716
Tandem Diabetes Care
TNDM
$1.6B
– –
-177
Closed -$17K
TRP icon
1717
TC Energy
TRP
$66.6B
– –
-1,000
Closed -$41K
VC icon
1718
Visteon
VC
$2.83B
– –
-248
Closed -$31K
VEON icon
1719
VEON
VEON
$3.89B
– –
-235
Closed -$9K
VEU icon
1720
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-100
Closed -$6K
VIGI icon
1721
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-4,769
Closed -$388K
VPU
1722
Vanguard Utilities ETF
VPU
$8.47B
– –
-40
Closed -$5K
WEN icon
1723
Wendy's
WEN
$1.63B
$0 ﹤0.01%
6
– –
WSC icon
1724
WillScot Mobile Mini Holdings
WSC
$4.06B
– –
-160
Closed -$4K
YETI icon
1725
Yeti Holdings
YETI
$3.77B
– –
-204
Closed -$14K
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.