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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
HSTM icon
1751
HealthStream
HSTM
$859M
$0 ﹤0.01%
+6
New +$151
HTH icon
1752
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
+13
New +$464
HTLD icon
1753
Heartland Express
HTLD
$911M
$0 ﹤0.01%
+12
New +$222
ICHR icon
1754
Ichor Holdings
ICHR
$2.43B
$0 ﹤0.01%
+8
New +$441
ICUI icon
1755
ICU Medical
ICUI
$4.56B
$0 ﹤0.01%
1
-4
-80% -$823
ILPT
1756
Industrial Logistics Properties Trust
ILPT
$583M
$0 ﹤0.01%
+15
New +$377
IPAR icon
1757
Interparfums
IPAR
$3.83B
$0 ﹤0.01%
+4
New +$295
KREF
1758
KKR Real Estate Finance Trust
KREF
$492M
$0 ﹤0.01%
+6
New +$126
LPG icon
1759
Dorian LPG
LPG
$1.9B
$0 ﹤0.01%
34
+13
+62% +$182
MBB icon
1760
iShares MBS ETF
MBB
$38.9B
– –
-50
Closed -$5K
MCS icon
1761
Marcus Corp
MCS
$921M
$0 ﹤0.01%
+10
New +$208
MELI icon
1762
Mercado Libre
MELI
$92.5B
– –
-16
Closed -$23K
MERC icon
1763
Mercer International
MERC
$34.2M
$0 ﹤0.01%
+10
New +$148
MMI icon
1764
Marcus & Millichap
MMI
$1.16B
$0 ﹤0.01%
+4
New +$150
MOV icon
1765
Movado Group
MOV
$817M
$0 ﹤0.01%
+5
New +$152
MPAA icon
1766
Motorcar Parts of America
MPAA
$235M
$0 ﹤0.01%
+5
New +$114
MVIS icon
1767
Microvision
MVIS
$86.9M
– –
0
– –
MYE icon
1768
Myers Industries
MYE
$1.25B
$0 ﹤0.01%
+7
New +$150
NEU icon
1769
NewMarket
NEU
$8.37B
$0 ﹤0.01%
+1
New +$350
NFBK
1770
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+12
New +$198
NFRA icon
1771
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-9,292
Closed -$522K
NPK icon
1772
National Presto Industries
NPK
$985M
$0 ﹤0.01%
+1
New +$103
NSA
1773
DELISTED
National Storage Affiliates Trust
NSA
– –
-190
Closed -$8K
NYT icon
1774
New York Times
NYT
$10.5B
$0 ﹤0.01%
3
-6
-67% -$267
OFG icon
1775
OFG Bancorp
OFG
$2.2B
$0 ﹤0.01%
+15
New +$356
69 70
71
72 73

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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.