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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
+244.3%
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
56

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$49.1M 14.2%
723,060
+6,868
+1% +$443K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$31.5M 9.12%
198,800
+5,936
+3% +$940K
AAPL icon
3
Apple
AAPL
$4.9T
$17.3M 5.01%
126,569
-36,238
-22% -$4.7M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$10.9M 3.17%
45,206
-999
-2% -$235K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$7.25M 2.1%
31,605
-676
-2% -$152K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.77M 1.96%
40,836
-792
-2% -$131K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.5M 1.88%
24,004
-1,495
-6% -$380K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.24M 1.8%
317,365
-10,913
-3% -$203K
ACN icon
9
Accenture
ACN
$99.9B
$5.88M 1.7%
19,929
-111
-0.6% -$31.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$5.73M 1.66%
72,689
+727
+1% +$57.8K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.47M 1.58%
17,555
-181
-1% -$54.5K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.21M 1.51%
46,323
+1,202
+3% +$134K
AMZN icon
13
Amazon
AMZN
$2.53T
$4M 1.16%
23,260
+400
+2% +$66.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 1.12%
71,163
-1,458
-2% -$77.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 1.04%
28,099
+3,303
+13% +$420K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.37M 0.98%
31,438
+150
+0.5% +$15.9K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.18M 0.92%
30,320
-151
-0.5% -$15.9K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$2.96M 0.86%
17,967
-121
-0.7% -$20K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.83M 0.82%
54,656
-7,968
-13% -$421K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.62M 0.76%
35,315
-365
-1% -$27.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.71%
8,856
+723
+9% +$202K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.33M 0.68%
5,456
+1,037
+23% +$433K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.66%
27,877
+169
+0.6% +$13.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$2.27M 0.66%
5,760
+21
+0.4% +$8.06K
JPM icon
25
JPMorgan Chase
JPM
$933B
$2.26M 0.65%
14,531
-5,869
-29% -$922K
1
2 3 4 5

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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 56 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 56 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.