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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
BKR icon
151
Baker Hughes
BKR
$63.6B
$301K 0.09%
13,147
-6
-0% -$138
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.6B
$297K 0.09%
8,740
– –
STWD icon
153
Starwood Property Trust
STWD
$6.16B
$291K 0.08%
11,137
+280
+3% +$7.13K
WM icon
154
Waste Management
WM
$90.6B
$290K 0.08%
2,071
+14
+0.7% +$1.94K
FIVE icon
155
Five Below
FIVE
$13B
$289K 0.08%
1,493
+42
+3% +$8.02K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K 0.08%
10,588
+196
+2% +$5.32K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$287K 0.08%
2,498
-85
-3% -$9.75K
ANSS
158
DELISTED
Ansys
ANSS
$286K 0.08%
823
+23
+3% +$7.96K
QCOM icon
159
Qualcomm
QCOM
$170B
$285K 0.08%
1,996
-57
-3% -$7.71K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$283K 0.08%
2,780
– –
FAST icon
161
Fastenal
FAST
$59.8B
$279K 0.08%
10,732
+384
+4% +$9.99K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.08%
3,717
-257
-6% -$19.4K
TMO icon
163
Thermo Fisher Scientific
TMO
$222B
$277K 0.08%
550
+41
+8% +$19.3K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.08%
6,784
– –
TYL icon
165
Tyler Technologies
TYL
$13B
$270K 0.08%
595
+6
+1% +$2.55K
DOC icon
166
Healthpeak Properties
DOC
$14.4B
$268K 0.08%
8,052
+170
+2% +$5.71K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.2B
$268K 0.08%
8,580
+644
+8% +$20K
WST icon
168
West Pharmaceutical
WST
$24.8B
$267K 0.08%
744
+44
+6% +$14.5K
GD icon
169
General Dynamics
GD
$107B
$262K 0.08%
1,395
+53
+4% +$9.99K
CVS icon
170
CVS Health
CVS
$122B
$258K 0.07%
3,090
+20
+0.7% +$1.64K
NFG icon
171
National Fuel Gas
NFG
$7.78B
$257K 0.07%
4,928
– –
GLOB icon
172
Globant
GLOB
$1.66B
$256K 0.07%
1,168
+43
+4% +$9.45K
DHR icon
173
Danaher
DHR
$147B
$252K 0.07%
1,059
+4
+0.4% +$887
TECH icon
174
Bio-Techne
TECH
$11.2B
$252K 0.07%
2,236
+80
+4% +$8.42K
SBUX icon
175
Starbucks
SBUX
$119B
$251K 0.07%
2,250
-84
-4% -$9.5K
5 6
7
8 9

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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.