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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
+244.3%
AUM
$331M
AUM Growth
+$12.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.02%
Holding
1,749
New
115
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$43.5M 13.14%
716,192
+23,448
+3% +$1.43M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.6B
$29.2M 8.82%
192,864
+7,268
+4% +$1.05M
AAPL icon
3
Apple
AAPL
$4.46T
$19.9M 6%
162,807
-23,720
-13% -$3.04M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$10.3M 3.12%
46,205
-708
-2% -$155K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$7.13M 2.15%
32,281
-1,093
-3% -$239K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.64M 2%
41,628
+516
+1% +$78K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.01M 1.81%
25,499
-1,023
-4% -$237K
ACN icon
8
Accenture
ACN
$101B
$5.54M 1.67%
20,040
+5,707
+40% +$1.48M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$5.46M 1.65%
71,962
+642
+0.9% +$48.3K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.45M 1.64%
328,278
+28,672
+10% +$455K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.33M 1.61%
17,736
+236
+1% +$73.2K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.91M 1.48%
45,121
-432
-0.9% -$48.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.78M 1.14%
72,621
-4,958
-6% -$264K
AMZN icon
14
Amazon
AMZN
$3.06T
$3.54M 1.07%
22,860
-160
-0.7% -$25.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29B
$3.19M 0.96%
62,624
-383
-0.6% -$19K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.14M 0.95%
31,288
-1,413
-4% -$144K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.11M 0.94%
24,796
+1,114
+5% +$141K
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.1M 0.94%
20,400
-321
-2% -$46.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.08M 0.93%
30,471
+2,406
+9% +$232K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.97M 0.9%
18,088
+342
+2% +$55.3K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.56M 0.77%
35,680
-7,023
-16% -$499K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.69%
27,708
+5,817
+27% +$480K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$993B
$2.09M 0.63%
5,739
+374
+7% +$133K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.63%
8,133
+102
+1% +$24.8K
PG icon
25
Procter & Gamble
PG
$338B
$2.07M 0.62%
15,274
+129
+0.9% +$16.8K
1
2 3 4 5

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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 115 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 115 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.