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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
RBA icon
201
RB Global
RBA
$17.4B
$209K 0.06%
3,526
+165
+5% +$10.2K
TRV icon
202
Travelers Companies
TRV
$78.3B
$209K 0.06%
1,397
+33
+2% +$5.12K
CLX icon
203
Clorox
CLX
$13B
$208K 0.06%
1,153
+37
+3% +$6.75K
HEI icon
204
HEICO Corp
HEI
$50.9B
$208K 0.06%
1,492
+57
+4% +$7.87K
USB icon
205
US Bancorp
USB
$100B
$207K 0.06%
3,634
+20
+0.6% +$1.17K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$205K 0.06%
706
– –
CBSH icon
207
Commerce Bancshares
CBSH
$8.44B
$204K 0.06%
3,502
– –
GDDY icon
208
GoDaddy
GDDY
$11.6B
$202K 0.06%
2,329
+45
+2% +$3.76K
LOPE icon
209
Grand Canyon Education
LOPE
$3.82B
$202K 0.06%
2,237
+47
+2% +$4.64K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.06%
1,783
-1,482
-45% -$165K
INTU icon
211
Intuit
INTU
$91.5B
$201K 0.06%
410
+7
+2% +$3.04K
EFX icon
212
Equifax
EFX
$21.3B
$198K 0.06%
827
+16
+2% +$3.58K
DD icon
213
DuPont de Nemours
DD
$19.1B
$193K 0.06%
1,992
-1,013
-34% -$102K
PAYC icon
214
Paycom
PAYC
$9.62B
$193K 0.06%
531
+17
+3% +$6.03K
AEE icon
215
Ameren
AEE
$29.6B
$191K 0.06%
2,390
+148
+7% +$12.4K
ELV icon
216
Elevance Health
ELV
$86.2B
$191K 0.06%
499
+11
+2% +$4.2K
ET icon
217
Energy Transfer Partners
ET
$70.9B
$191K 0.06%
17,972
+4,345
+32% +$41.6K
IFGL icon
218
iShares International Developed Real Estate ETF
IFGL
$82.2M
$190K 0.06%
6,486
+372
+6% +$10.9K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$190K 0.06%
3,889
– –
WK icon
220
Workiva
WK
$3.66B
$188K 0.05%
1,690
+13
+0.8% +$1.26K
ALRM icon
221
Alarm.com
ALRM
$2.79B
$182K 0.05%
2,145
+28
+1% +$2.39K
AMD icon
222
Advanced Micro Devices
AMD
$767B
$179K 0.05%
1,896
+75
+4% +$6.06K
MPLX icon
223
MPLX
MPLX
$59.5B
$178K 0.05%
5,996
+665
+12% +$18.8K
AMED
224
DELISTED
Amedisys
AMED
$176K 0.05%
718
+20
+3% +$5.25K
OKE icon
225
Oneok
OKE
$56.9B
$176K 0.05%
3,153
+40
+1% +$2.13K
7 8
9
10 11

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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.