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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
TBI
1801
Trueblue
TBI
$323M
$0 ﹤0.01%
+9
New +$240
TG icon
1802
Tredegar Corp
TG
$292M
– –
-124
Closed -$2K
TILE icon
1803
Interface
TILE
$2.18B
$0 ﹤0.01%
+15
New +$216
TLT icon
1804
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-4
Closed -$1K
TMP icon
1805
Tompkins Financial
TMP
$1.4B
$0 ﹤0.01%
+3
New +$241
TRN icon
1806
Trinity Industries
TRN
$2.3B
– –
-28
Closed -$1K
TWI icon
1807
Titan International
TWI
$457M
$0 ﹤0.01%
+15
New +$146
TWO
1808
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
+16
New +$477
U icon
1809
Unity
U
$19B
$0 ﹤0.01%
+3
New +$295
UFCS icon
1810
United Fire Group
UFCS
$1.37B
$0 ﹤0.01%
+5
New +$156
USFD icon
1811
US Foods
USFD
$23.9B
$0 ﹤0.01%
+6
New +$233
USO icon
1812
United States Oil Fund
USO
$1.78B
– –
-61
Closed -$2K
UTL icon
1813
Unitil
UTL
$966M
$0 ﹤0.01%
+6
New +$323
VIS icon
1814
Vanguard Industrials ETF
VIS
$8.44B
– –
-25
Closed -$5K
VOD icon
1815
Vodafone
VOD
$36.4B
– –
-3,728
Closed -$69K
VREX icon
1816
Varex Imaging
VREX
$778M
$0 ﹤0.01%
+9
New +$221
WEN icon
1817
Wendy's
WEN
$1.39B
$0 ﹤0.01%
6
– –
WWD icon
1818
Woodward
WWD
$21B
$0 ﹤0.01%
+2
New +$246
XLB icon
1819
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-160
Closed -$6K
XLI icon
1820
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-64
Closed -$6K
ASTH icon
1821
Astrana Health
ASTH
$1.86B
$0 ﹤0.01%
+3
New +$111
MTUS icon
1822
Metallus
MTUS
$900M
$0 ﹤0.01%
+11
New +$149
CNR
1823
Core Natural Resources Inc
CNR
$4.67B
$0 ﹤0.01%
+9
New +$121
FLG
1824
Flagstar Bank National Association
FLG
$5.84B
$0 ﹤0.01%
12
– –
SRCL
1825
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+6
New +$441
71 72
73
74 75

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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.