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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
WST icon
201
West Pharmaceutical
WST
$24.7B
$197K 0.06%
700
-22
-3% -$6.3K
LULU icon
202
lululemon athletica
LULU
$14.2B
$195K 0.06%
635
-62
-9% -$20.4K
TXT icon
203
Textron
TXT
$15.2B
$195K 0.06%
3,472
+5
+0.1% +$253
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$194K 0.06%
706
-124
-15% -$35K
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$3.26B
$192K 0.06%
3,320
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$192K 0.06%
404
+36
+10% +$16.4K
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$192K 0.06%
4,330
– –
PAYC icon
208
Paycom
PAYC
$9.62B
$190K 0.06%
514
+11
+2% +$4.34K
BX icon
209
Blackstone
BX
$118B
$188K 0.06%
2,516
-142
-5% -$9.8K
AMED
210
DELISTED
Amedisys
AMED
$185K 0.06%
698
+71
+11% +$20K
CARR icon
211
Carrier Global
CARR
$52.4B
$185K 0.06%
4,396
+81
+2% +$3.15K
CMI icon
212
Cummins
CMI
$87.5B
$185K 0.06%
714
+12
+2% +$3K
MAR icon
213
Marriott International
MAR
$91.3B
$185K 0.06%
1,246
+143
+13% +$19.5K
ALRM icon
214
Alarm.com
ALRM
$2.76B
$183K 0.06%
2,117
-156
-7% -$14.7K
AEE icon
215
Ameren
AEE
$29.8B
$182K 0.05%
2,242
+387
+21% +$29K
KRNT icon
216
Kornit Digital
KRNT
$790M
$182K 0.05%
1,840
-125
-6% -$12.4K
HEI icon
217
HEICO Corp
HEI
$50.9B
$180K 0.05%
1,435
-67
-4% -$8.61K
SLB icon
218
SLB Ltd
SLB
$79.3B
$180K 0.05%
6,592
+65
+1% +$1.71K
PEGA icon
219
Pegasystems
PEGA
$5.45B
$178K 0.05%
3,104
-232
-7% -$15.2K
GDDY icon
220
GoDaddy
GDDY
$11.6B
$177K 0.05%
2,284
-101
-4% -$8.13K
ELV icon
221
Elevance Health
ELV
$84.6B
$175K 0.05%
488
+5
+1% +$1.61K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$172K 0.05%
3,479
+603
+21% +$30K
CSGP icon
223
CoStar Group
CSGP
$12.7B
$171K 0.05%
2,090
-340
-14% -$29.4K
SCHF icon
224
Schwab International Equity ETF
SCHF
$68.6B
$171K 0.05%
9,108
-404
-4% -$7.53K
IFGL icon
225
iShares International Developed Real Estate ETF
IFGL
$82.2M
$169K 0.05%
6,114
+185
+3% +$5.07K
7 8
9
10 11

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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.