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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
+6.55%
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
$331M
AUM Growth
+$12.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.02%
Holding
1,749
New
114
Increased
505
Reduced
419
Closed
57

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$480K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
RGLD icon
Royal Gold
RGLD
+$1.22M
3
SF
Stifel
SF
+$755K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$499K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.37%
3 Healthcare 5.96%
4 Industrials 5.47%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
176
Grand Canyon Education
LOPE
$3.77B
$235K 0.07%
2,190
+460
+27% +$45.7K
GLOB icon
177
Globant
GLOB
$1.68B
$234K 0.07%
1,125
-87
-7% -$18.5K
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$233K 0.07%
509
+9
+2% +$4.3K
APD icon
179
Air Products & Chemicals
APD
$68.5B
$231K 0.07%
822
+7
+0.9% +$1.9K
CVS icon
180
CVS Health
CVS
$120B
$230K 0.07%
3,070
+611
+25% +$44.5K
WY icon
181
Weyerhaeuser
WY
$18B
$228K 0.07%
6,393
+12
+0.2% +$409
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$223K 0.07%
4,172
+268
+7% +$14.7K
EMHY icon
183
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$222K 0.07%
4,992
– –
VRSK icon
184
Verisk Analytics
VRSK
$23.6B
$222K 0.07%
1,259
-50
-4% -$9.16K
CLX icon
185
Clorox
CLX
$13.1B
$215K 0.06%
1,116
+7
+0.6% +$1.35K
BDX icon
186
Becton Dickinson
BDX
$49.3B
$214K 0.06%
901
-16
-2% -$3.91K
GSY icon
187
Invesco Ultra Short Duration ETF
GSY
$3.88B
$214K 0.06%
4,246
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.06%
3,876
+464
+14% +$25.2K
AMAT icon
189
Applied Materials
AMAT
$416B
$211K 0.06%
1,582
+29
+2% +$3.2K
CBSH icon
190
Commerce Bancshares
CBSH
$8.5B
$210K 0.06%
3,502
-1,908
-35% -$110K
DHR icon
191
Danaher
DHR
$146B
$210K 0.06%
1,055
-9
-0.8% -$1.83K
UTG icon
192
Reaves Utility Income Fund
UTG
$3.62B
$209K 0.06%
6,234
-1,065
-15% -$34.6K
DEO icon
193
Diageo
DEO
$52.8B
$207K 0.06%
1,262
-128
-9% -$20.9K
TECH icon
194
Bio-Techne
TECH
$11.2B
$206K 0.06%
2,156
-148
-6% -$13.5K
TRV icon
195
Travelers Companies
TRV
$78.6B
$206K 0.06%
1,364
-77
-5% -$11.3K
CCI icon
196
Crown Castle
CCI
$31.4B
$205K 0.06%
1,191
+252
+27% +$40.4K
LRCX icon
197
Lam Research
LRCX
$389B
$201K 0.06%
3,390
+80
+2% +$4.36K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$201K 0.06%
1,212
– –
USB icon
199
US Bancorp
USB
$100B
$200K 0.06%
3,614
+6
+0.2% +$300
RBA icon
200
RB Global
RBA
$16.9B
$197K 0.06%
3,361
+925
+38% +$54.2K
6 7
8
9 10

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Parkside Financial Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Parkside Financial Bank & Trust held 1,749 positions worth $331M, up 4% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust's Q1 2021 filing shows 114 new, 505 increased, 419 reduced and 57 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 9,292 shares worth $522K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2021 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 9,292 shares worth $522K.
  • Parkside Financial Bank & Trust added most to Accenture in Q1 2021, an estimated $1.48M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $3.04M.
  • Parkside Financial Bank & Trust fully exited Vanguard International Dividend Appreciation ETF in Q1 2021, selling an estimated $388K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $331M portfolio in Q1 2021.
  • Parkside Financial Bank & Trust opened 114 new positions and closed 57 in Q1 2021.
  • Parkside Financial Bank & Trust's portfolio value rose 4% quarter-over-quarter to $331M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.