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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
ONLN icon
1776
ProShares Online Retail ETF
ONLN
$66.7M
– –
-9
Closed -$1K
OSUR icon
1777
OraSure Technologies
OSUR
$276M
$0 ﹤0.01%
16
-156
-91% -$1.52K
PAHC icon
1778
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
+4
New +$108
PEN icon
1779
Penumbra
PEN
$12.8B
– –
-3
Closed -$1K
PETS icon
1780
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
+5
New +$159
PGX icon
1781
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
21
– –
PLCE icon
1782
Children's Place
PLCE
$58.3M
$0 ﹤0.01%
+4
New +$340
PLNT icon
1783
Planet Fitness
PLNT
$3.7B
$0 ﹤0.01%
3
– –
POOL icon
1784
Pool Corp
POOL
$7.27B
$0 ﹤0.01%
1
– –
PRK icon
1785
Park National Corp
PRK
$3.63B
$0 ﹤0.01%
+3
New +$377
PTEN icon
1786
Patterson-UTI
PTEN
$4.19B
$0 ﹤0.01%
+50
New +$423
RC
1787
Ready Capital
RC
$333M
$0 ﹤0.01%
+14
New +$207
RILY icon
1788
BRC Group Holdings
RILY
$292M
$0 ﹤0.01%
+5
New +$350
RNR icon
1789
RenaissanceRe
RNR
$13.2B
– –
-17
Closed -$3K
RSPG icon
1790
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-33
Closed -$1K
SBCF icon
1791
Seacoast Banking Corp of Florida
SBCF
$3.37B
$0 ﹤0.01%
+12
New +$438
HTO
1792
H2O America
HTO
$2.56B
– –
-7,720
Closed -$486K
SLGN icon
1793
Silgan Holdings
SLGN
$4.35B
$0 ﹤0.01%
11
+5
+83% +$212
SPOK icon
1794
Spok Holdings
SPOK
$237M
– –
-122
Closed -$1K
SR icon
1795
Spire
SR
$4.79B
– –
-6,000
Closed -$443K
SRVR icon
1796
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$0 ﹤0.01%
9
– –
SSNC icon
1797
SS&C Technologies
SSNC
$18.7B
$0 ﹤0.01%
+4
New +$293
STBA icon
1798
S&T Bancorp
STBA
$1.79B
$0 ﹤0.01%
+7
New +$232
STNE icon
1799
StoneCo
STNE
$2.52B
$0 ﹤0.01%
7
+4
+133% +$259
TALO icon
1800
Talos Energy
TALO
$2.6B
$0 ﹤0.01%
+6
New +$83
70 71
72
73 74

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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.