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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
EGRX
1826
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
3
-43
-93% -$1.77K
WIRE
1827
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+5
New +$385
AIRC
1828
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
CHS
1829
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+32
New +$138
HT
1830
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+10
New +$110
AVTA
1831
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+13
New +$214
CPUH.U
1832
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,000
Closed -$10K
DCT
1833
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
+6
New +$244
IAA
1834
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
3
– –
LCI
1835
DELISTED
Lannett Company, Inc.
LCI
– –
-30
Closed -$1K
COLIU
1836
DELISTED
Colicity Inc. Units
COLIU
– –
-1,000
Closed -$10K
LMACU
1837
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000
Closed -$11K
SHLX
1838
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,150
Closed -$42K
ABTX
1839
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
+5
New +$202
NP
1840
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+3
New +$160
EPAY
1841
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
10
-70
-88% -$2.88K
FMO
1842
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
38
+1
+3% +$11
DSPG
1843
DELISTED
DSP Group Inc
DSPG
– –
-132
Closed -$2K
SWI
1844
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+16
New +$289
BPFH
1845
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+24
New +$352
CATM
1846
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-109
Closed -$4K
FSKR
1847
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,371
Closed -$27K
STAY
1848
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,307
Closed -$26K
GRUB
1849
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2
Closed –
CTB
1850
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-138
Closed -$8K
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.