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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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$131K 0.04%
5,823
-102
-2% -$2.36K
NTRS icon
277
Northern Trust
NTRS
$34.4B
$130K 0.04%
1,207
-32
-3% -$3.63K
DD icon
278
DuPont de Nemours
DD
$19.5B
$129K 0.04%
1,511
-481
-24% -$44.6K
PNC icon
279
PNC Financial Services
PNC
$101B
$129K 0.04%
659
+88
+15% +$16.6K
CMI icon
280
Cummins
CMI
$87.1B
$126K 0.04%
559
+7
+1% +$1.64K
OTIS icon
281
Otis Worldwide
OTIS
$27.8B
$126K 0.04%
1,530
+5
+0.3% +$440
NEOG icon
282
Neogen
NEOG
$2.51B
$125K 0.04%
2,885
+22
+0.8% +$957
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$124K 0.04%
812
– –
ADM icon
284
Archer Daniels Midland
ADM
$38.8B
$122K 0.04%
2,033
-5,563
-73% -$334K
WMB icon
285
Williams Companies
WMB
$88.4B
$122K 0.04%
4,684
-45
-1% -$1.13K
NXPI icon
286
NXP Semiconductors
NXPI
$59.6B
$121K 0.04%
616
+22
+4% +$4.57K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.04%
2,370
– –
MU icon
288
Micron Technology
MU
$981B
$120K 0.04%
1,696
-104
-6% -$7.81K
DCP
289
DELISTED
DCP Midstream, LP
DCP
$120K 0.04%
4,276
– –
KMI icon
290
Kinder Morgan
KMI
$70.1B
$119K 0.04%
7,096
-241
-3% -$4.09K
COF icon
291
Capital One
COF
$134B
$118K 0.03%
729
+148
+25% +$24.2K
NSIT icon
292
Insight Enterprises
NSIT
$4.43B
$118K 0.03%
1,315
+18
+1% +$1.74K
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$118K 0.03%
2,494
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$117K 0.03%
1,138
– –
LRGF icon
295
iShares US Equity Factor ETF
LRGF
$3.7B
$117K 0.03%
2,768
– –
CERT icon
296
Certara
CERT
$1.24B
$116K 0.03%
+3,505
New +$106K
TSM icon
297
TSMC
TSM
$2.19T
$116K 0.03%
1,035
+12
+1% +$1.41K
BNY
298
Bank of New York Mellon
BNY
$109B
$115K 0.03%
2,218
+21
+1% +$1.09K
CNC icon
299
Centene
CNC
$32.1B
$114K 0.03%
1,827
-34
-2% -$2.27K
ASML icon
300
ASML
ASML
$691B
$113K 0.03%
152
– –
10 11
12
13 14

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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.