We are live on ! Find out more
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
ACAD icon
1701
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-4
Closed –
AIV
1702
Aimco
AIV
$376M
$0 ﹤0.01%
12
-62
-84% -$426
AL
1703
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
OSG
1704
Octave Specialty Group
OSG
$205M
$0 ﹤0.01%
+11
New +$177
AMPH icon
1705
Amphastar Pharmaceuticals
AMPH
$869M
$0 ﹤0.01%
+8
New +$151
AMWL icon
1706
American Well
AMWL
$221M
– –
-2
Closed -$1K
APEI icon
1707
American Public Education
APEI
$839M
$0 ﹤0.01%
4
-41
-91% -$1.24K
ARMK icon
1708
Aramark
ARMK
$15.9B
$0 ﹤0.01%
7
-53
-88% -$1.46K
ARRY icon
1709
Array Technologies
ARRY
$824M
– –
-23
Closed -$1K
ASIX icon
1710
AdvanSix
ASIX
$452M
$0 ﹤0.01%
+6
New +$180
ATNI icon
1711
ATN International
ATNI
$481M
$0 ﹤0.01%
+3
New +$143
AVD icon
1712
American Vanguard Corp
AVD
$62.6M
$0 ﹤0.01%
+8
New +$152
BANF icon
1713
BancFirst
BANF
$3.82B
$0 ﹤0.01%
+3
New +$207
BF.A icon
1714
Brown-Forman Class A
BF.A
$13B
$0 ﹤0.01%
5
– –
BHE icon
1715
Benchmark Electronics
BHE
$2.92B
$0 ﹤0.01%
+6
New +$181
BBT
1716
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
+12
New +$305
BNED icon
1717
Barnes & Noble Education
BNED
$435M
– –
0
– –
CBT icon
1718
Cabot Corp
CBT
$4.49B
– –
-62
Closed -$3K
CCRN
1719
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+11
New +$168
CFFN icon
1720
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+32
New +$411
CLB icon
1721
Core Laboratories
CLB
$570M
$0 ﹤0.01%
+10
New +$358
CLH icon
1722
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
+5
New +$454
CLVT icon
1723
Clarivate
CLVT
$1.22B
$0 ﹤0.01%
+12
New +$330
CLW icon
1724
Clearwater Paper
CLW
$366M
$0 ﹤0.01%
4
-25
-86% -$780
COLD icon
1725
Americold
COLD
$4.13B
$0 ﹤0.01%
+9
New +$348
67 68
69
70 71

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.