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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
ALL icon
151
Allstate
ALL
$67.5B
$297K 0.09%
2,585
-219
-8% -$24.1K
DD icon
152
DuPont de Nemours
DD
$19.4B
$292K 0.09%
3,005
+371
+14% +$35.6K
EL icon
153
Estee Lauder
EL
$31.4B
$288K 0.09%
990
+3
+0.3% +$821
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$195B
$286K 0.09%
3,974
+339
+9% +$24.2K
BKR icon
155
Baker Hughes
BKR
$64.1B
$285K 0.09%
13,153
+7
+0.1% +$159
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.5B
$284K 0.09%
8,740
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$282K 0.09%
2,583
-64
-2% -$6.67K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.08%
10,392
+230
+2% +$6.31K
FIVE icon
159
Five Below
FIVE
$13B
$277K 0.08%
1,451
-77
-5% -$14.5K
GPC icon
160
Genuine Parts
GPC
$18.7B
$276K 0.08%
2,389
-149
-6% -$15.9K
QCOM icon
161
Qualcomm
QCOM
$171B
$273K 0.08%
2,053
-19
-0.9% -$2.74K
ANSS
162
DELISTED
Ansys
ANSS
$271K 0.08%
800
-29
-3% -$10.3K
STWD icon
163
Starwood Property Trust
STWD
$6.2B
$269K 0.08%
10,857
-14,225
-57% -$308K
LIN icon
164
Linde
LIN
$227B
$267K 0.08%
951
-21
-2% -$5.45K
WM icon
165
Waste Management
WM
$91.3B
$266K 0.08%
2,057
+259
+14% +$30.3K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.08%
6,784
– –
FAST icon
167
Fastenal
FAST
$60.5B
$260K 0.08%
10,348
-374
-3% -$8.95K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.4B
$256K 0.08%
2,780
– –
SBUX icon
169
Starbucks
SBUX
$122B
$255K 0.08%
2,334
+413
+21% +$43.4K
DOC icon
170
Healthpeak Properties
DOC
$14.2B
$251K 0.08%
7,882
+620
+9% +$18.8K
TYL icon
171
Tyler Technologies
TYL
$13.2B
$250K 0.08%
589
-25
-4% -$10.8K
NFG icon
172
National Fuel Gas
NFG
$7.77B
$246K 0.07%
4,928
– –
GD icon
173
General Dynamics
GD
$106B
$243K 0.07%
1,342
-48
-3% -$7.84K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.2B
$243K 0.07%
7,936
+2,376
+43% +$73.2K
HBAN icon
175
Huntington Bancshares
HBAN
$35.8B
$235K 0.07%
14,960
+18
+0.1% +$270
5 6
7
8 9

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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.