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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
-0.27%
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
$339M
AUM Growth
-$6.26M
Cap. Flow
-$3.89M
Cap. Flow %
-1.14%
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
907
Reduced
437
Closed
76

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$513K
2
BAC icon
Bank of America
BAC
+$278K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
4
PEP icon
PepsiCo
PEP
+$182K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$165K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K
3
ABBV icon
AbbVie
ABBV
+$575K
4
ABT icon
Abbott
ABT
+$527K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$506K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 7.3%
3 Healthcare 5.56%
4 Industrials 5.13%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$60.1B
$171K 0.05%
5,996
– –
WFC icon
227
Wells Fargo
WFC
$264B
$170K 0.05%
3,669
+344
+10% +$15.9K
ALRM icon
228
Alarm.com
ALRM
$2.76B
$169K 0.05%
2,156
+11
+0.5% +$910
AMT icon
229
American Tower
AMT
$79.2B
$169K 0.05%
636
+5
+0.8% +$1.43K
SCHF icon
230
Schwab International Equity ETF
SCHF
$68.5B
$169K 0.05%
8,738
-98
-1% -$1.95K
AEE icon
231
Ameren
AEE
$29.8B
$167K 0.05%
2,071
-319
-13% -$27.2K
BL icon
232
BlackLine
BL
$1.64B
$166K 0.05%
1,405
+11
+0.8% +$1.26K
CMG icon
233
Chipotle Mexican Grill
CMG
$40.5B
$166K 0.05%
4,550
– –
NOW icon
234
ServiceNow
NOW
$132B
$165K 0.05%
1,330
+125
+10% +$15.1K
GDDY icon
235
GoDaddy
GDDY
$11.5B
$162K 0.05%
2,326
-3
-0.1% -$232
JKHY icon
236
Jack Henry & Associates
JKHY
$10.9B
$162K 0.05%
989
+4
+0.4% +$688
OXY icon
237
Occidental Petroleum
OXY
$58.9B
$158K 0.05%
5,337
-173
-3% -$4.62K
GWRE icon
238
Guidewire Software
GWRE
$14.7B
$156K 0.05%
1,310
+25
+2% +$2.89K
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$155K 0.05%
468
+6
+1% +$2.02K
PAA icon
240
Plains All American Pipeline
PAA
$16.3B
$154K 0.05%
15,061
– –
GPK icon
241
Graphic Packaging
GPK
$3.54B
$151K 0.04%
7,936
+126
+2% +$2.4K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.97B
$150K 0.04%
1,973
+6
+0.3% +$499
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$150K 0.04%
2,820
– –
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$7.43B
$149K 0.04%
1,496
– –
EXPO icon
245
Exponent
EXPO
$3.26B
$148K 0.04%
1,311
+15
+1% +$1.62K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$148K 0.04%
628
– –
MAR icon
247
Marriott International
MAR
$91.2B
$148K 0.04%
1,001
-18
-2% -$2.51K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.2B
$148K 0.04%
6,482
-96
-1% -$2.29K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.3B
$148K 0.04%
8,556
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$147K 0.04%
1,848
– –
8 9
10
11 12

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Parkside Financial Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Parkside Financial Bank & Trust held 1,910 positions worth $339M, down 1.8% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q3 2021 filing shows 98 new, 907 increased, 437 reduced and 76 closed positions. Its largest new stake was Cass Information Systems: 12,046 shares worth $504K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q3 2021 buy was Cass Information Systems: 12,046 shares worth $504K.
  • Parkside Financial Bank & Trust added most to Bank of America in Q3 2021, an estimated $278K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11M.
  • Parkside Financial Bank & Trust fully exited Biglari Holdings Class A in Q3 2021, selling an estimated $506K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $339M portfolio in Q3 2021.
  • Parkside Financial Bank & Trust opened 98 new positions and closed 76 in Q3 2021.
  • Parkside Financial Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $339M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2021, filed 29 Oct 2021.