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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
FLG
1726
Flagstar Bank National Association
FLG
$5.89B
$0 ﹤0.01%
12
-89
-88% -$3.08K
PETQ
1727
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-66
Closed -$3K
AIRC
1728
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
-68
-92% -$2.8K
FEN
1729
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-384
Closed -$4K
BKI
1730
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14
Closed -$1K
IAA
1731
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
3
– –
TMX
1732
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51
Closed -$3K
FMO
1733
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
37
+1
+3% +$8
INOV
1734
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-88
Closed -$2K
GRUB
1735
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
2
– –
PRSP
1736
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
TCP
1737
DELISTED
TC Pipelines LP
TCP
– –
-1,204
Closed -$35K
VRTU
1738
DELISTED
Virtusa Corporation
VRTU
– –
-80
Closed -$4K
CXO
1739
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-239
Closed -$14K
PE
1740
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,622
Closed -$23K
WPX
1741
DELISTED
WPX Energy, Inc.
WPX
– –
-32
Closed –
TIF
1742
DELISTED
Tiffany & Co.
TIF
– –
-125
Closed -$16K
BMY.RT
1743
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-200
Closed –
BMCH
1744
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,147
Closed -$61K
NGHC
1745
DELISTED
National General Holdings Corp
NGHC
– –
-2,118
Closed -$72K
CCMP
1746
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10
Closed -$2K
BEAT
1747
DELISTED
BioTelemetry, Inc.
BEAT
– –
-107
Closed -$8K
CKH
1748
DELISTED
Seacor Holdings Inc.
CKH
– –
-265
Closed -$11K
BHVN
1749
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-186
Closed -$16K
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.