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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
CLGX
1851
DELISTED
Corelogic, Inc.
CLGX
– –
-28
Closed -$2K
CUB
1852
DELISTED
Cubic Corporation
CUB
– –
-93
Closed -$7K
AEGN
1853
DELISTED
Aegion Corp
AEGN
– –
-1,411
Closed -$40K
FLIR
1854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-61
Closed -$3K
NBLX
1855
DELISTED
Noble Midstream Partners LP
NBLX
– –
-3,730
Closed -$54K
PRSP
1856
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13
Closed –
WDR
1857
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-245
Closed -$6K
GLUU
1858
DELISTED
Glu Mobile Inc.
GLUU
– –
-452
Closed -$6K
EGOV
1859
DELISTED
NIC Inc
EGOV
– –
-183
Closed -$6K
IPHI
1860
DELISTED
INPHI CORPORATION
IPHI
– –
-7
Closed -$1K
VAR
1861
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23
Closed -$4K
MIK
1862
DELISTED
Michaels Stores, Inc
MIK
– –
-180
Closed -$4K
PS
1863
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-216
Closed -$5K
HMSY
1864
DELISTED
HMS Holdings Corp.
HMSY
– –
-259
Closed -$10K
TCF
1865
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-182
Closed -$8K
UBA
1866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
+7
New +$129
CMO
1867
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+24
New +$155
MTSC
1868
DELISTED
MTS Systems Corp
MTSC
– –
-58
Closed -$3K
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.