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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
BX icon
176
Blackstone
BX
$113B
$248K 0.07%
2,554
+38
+2% +$3.38K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$248K 0.07%
505
+101
+25% +$49.8K
LIN icon
178
Linde
LIN
$227B
$245K 0.07%
848
-103
-11% -$30K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$241K 0.07%
839
+17
+2% +$4.99K
DEO icon
180
Diageo
DEO
$54B
$238K 0.07%
1,238
-24
-2% -$4.46K
CCI icon
181
Crown Castle
CCI
$31.3B
$235K 0.07%
1,204
+13
+1% +$2.43K
LULU icon
182
lululemon athletica
LULU
$14.5B
$235K 0.07%
643
+8
+1% +$2.63K
AMAT icon
183
Applied Materials
AMAT
$415B
$231K 0.07%
1,619
+37
+2% +$4.96K
BDX icon
184
Becton Dickinson
BDX
$48.9B
$231K 0.07%
972
+71
+8% +$17K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$231K 0.07%
4,181
+9
+0.2% +$489
KRNT icon
186
Kornit Digital
KRNT
$778M
$230K 0.07%
1,854
+14
+0.8% +$1.48K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.07%
3,876
– –
EMHY icon
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$228K 0.07%
4,992
– –
VRSK icon
189
Verisk Analytics
VRSK
$23.6B
$227K 0.07%
1,302
+43
+3% +$7.63K
LRCX icon
190
Lam Research
LRCX
$383B
$222K 0.06%
3,410
+20
+0.6% +$1.26K
TXT icon
191
Textron
TXT
$15.3B
$222K 0.06%
3,236
-236
-7% -$15.3K
WY icon
192
Weyerhaeuser
WY
$18.2B
$221K 0.06%
6,407
+14
+0.2% +$519
PEGA icon
193
Pegasystems
PEGA
$5.43B
$218K 0.06%
3,134
+30
+1% +$1.89K
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.26B
$215K 0.06%
3,320
– –
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$3.87B
$214K 0.06%
4,246
– –
UTG icon
196
Reaves Utility Income Fund
UTG
$3.59B
$214K 0.06%
6,234
– –
MIDD icon
197
Middleby
MIDD
$5.89B
$213K 0.06%
1,229
+756
+160% +$129K
SLB icon
198
SLB Ltd
SLB
$78.9B
$212K 0.06%
6,618
+26
+0.4% +$799
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$210K 0.06%
4,330
– –
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$210K 0.06%
1,212
– –
6 7
8
9 10

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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.