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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
ROL icon
251
Rollins
ROL
$17.8B
$147K 0.04%
4,183
+7
+0.2% +$262
RSPH icon
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$147K 0.04%
4,930
– –
PAYX icon
253
Paychex
PAYX
$43.1B
$145K 0.04%
1,293
+25
+2% +$2.81K
WCC
254
WESCO International
WCC
$17.8B
$145K 0.04%
1,256
+21
+2% +$2.31K
WHR icon
255
Whirlpool
WHR
$2.84B
$145K 0.04%
711
+10
+1% +$2.19K
AMN icon
256
AMN Healthcare
AMN
$1.28B
$143K 0.04%
1,252
+23
+2% +$2.44K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$143K 0.04%
934
+22
+2% +$3.51K
ZBH icon
258
Zimmer Biomet
ZBH
$18.5B
$142K 0.04%
1,000
-19
-2% -$2.79K
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$141K 0.04%
2,860
-230
-7% -$11.4K
IRM icon
260
Iron Mountain
IRM
$36.4B
$140K 0.04%
3,211
+27
+0.8% +$1.22K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$139K 0.04%
921
-5
-0.5% -$733
DJP icon
262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$138K 0.04%
4,726
-1,629
-26% -$44.9K
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$138K 0.04%
1,545
– –
CHTR icon
264
Charter Communications
CHTR
$18.8B
$137K 0.04%
188
+1
+0.5% +$759
FDIQ
265
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$137K 0.04%
2,219
– –
PLD icon
266
Prologis
PLD
$133B
$137K 0.04%
1,087
+179
+20% +$23.2K
SFNC icon
267
Simmons First National
SFNC
$3.42B
$137K 0.04%
4,658
-2
-0% -$57
ADSK icon
268
Autodesk
ADSK
$53.1B
$135K 0.04%
473
+70
+17% +$21.4K
HBAN icon
269
Huntington Bancshares
HBAN
$35.9B
$135K 0.04%
8,758
+5
+0.1% +$74
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$134K 0.04%
1,544
– –
VFVA icon
271
Vanguard US Value Factor ETF
VFVA
$935M
$134K 0.04%
1,357
– –
ALGN icon
272
Align Technology
ALGN
$12.3B
$133K 0.04%
201
+20
+11% +$13.6K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.7B
$132K 0.04%
1,881
– –
MET icon
274
MetLife
MET
$61.5B
$132K 0.04%
2,135
+60
+3% +$3.61K
IFGL icon
275
iShares International Developed Real Estate ETF
IFGL
$82.2M
$131K 0.04%
4,684
-1,802
-28% -$53.7K
9 10
11
12 13

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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.