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
CPS icon
1726
Cooper-Standard Automotive
CPS
$504M
$0 ﹤0.01%
+5
New +$155
CRUS icon
1727
Cirrus Logic
CRUS
$6.11B
– –
-18
Closed -$2K
DASH icon
1728
DoorDash
DASH
$90.9B
$0 ﹤0.01%
+2
New +$293
DCOM icon
1729
Dime Commercial Bancshares
DCOM
$1.77B
$0 ﹤0.01%
+10
New +$336
DGII icon
1730
Digi International
DGII
$3.14B
$0 ﹤0.01%
+11
New +$207
DHC
1731
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
68
-549
-89% -$2.27K
DKS icon
1732
Dick's Sporting Goods
DKS
$19.2B
$0 ﹤0.01%
3
– –
DNB
1733
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+9
New +$202
DNOW icon
1734
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
+32
New +$330
EFC
1735
Ellington Financial
EFC
$1.72B
$0 ﹤0.01%
+14
New +$259
ELF icon
1736
e.l.f. Beauty
ELF
$5.62B
$0 ﹤0.01%
+10
New +$286
ENTG icon
1737
Entegris
ENTG
$22B
$0 ﹤0.01%
3
– –
EPAC icon
1738
Enerpac Tool Group
EPAC
$1.89B
$0 ﹤0.01%
+12
New +$320
FAS icon
1739
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$0 ﹤0.01%
+3
New +$331
FBK icon
1740
FB Financial Corp
FBK
$3.04B
$0 ﹤0.01%
+9
New +$374
FBNC icon
1741
First Bancorp
FBNC
$2.68B
$0 ﹤0.01%
+10
New +$432
FCFS icon
1742
FirstCash
FCFS
$9.05B
– –
-41
Closed -$3K
FF icon
1743
Future Fuel
FF
$226M
– –
-88
Closed -$1K
FLO icon
1744
Flowers Foods
FLO
$1.51B
$0 ﹤0.01%
+18
New +$437
FSP
1745
Franklin Street Properties
FSP
$45.3M
$0 ﹤0.01%
+23
New +$123
FUBO icon
1746
FuboTV Inc
FUBO
$283M
– –
-83
Closed -$22K
FUTY icon
1747
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$0 ﹤0.01%
12
– –
GTX icon
1748
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+14
New +$103
GUNR icon
1749
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-11,472
Closed -$415K
HSII
1750
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+6
New +$251
68 69
70
71 72

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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.