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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
TRGP icon
301
Targa Resources
TRGP
$56.9B
$113K 0.03%
2,295
+14
+0.6% +$616
BKNG icon
302
Booking.com
BKNG
$160B
$112K 0.03%
1,175
+125
+12% +$11.2K
ETN icon
303
Eaton
ETN
$178B
$112K 0.03%
750
+17
+2% +$2.72K
EQIX icon
304
Equinix
EQIX
$102B
$111K 0.03%
141
+2
+1% +$1.66K
CGNX icon
305
Cognex
CGNX
$10.6B
$110K 0.03%
1,373
+13
+1% +$1.12K
AMED
306
DELISTED
Amedisys
AMED
$109K 0.03%
729
+11
+2% +$2.29K
FITB
307
Fifth Third Bancorp
FITB
$52.2B
$109K 0.03%
2,556
+50
+2% +$1.92K
VVV icon
308
Valvoline
VVV
$4.21B
$108K 0.03%
3,451
+59
+2% +$1.83K
CNXC icon
309
Concentrix
CNXC
$1.57B
$107K 0.03%
607
-92
-13% -$15.2K
CQP icon
310
Cheniere Energy
CQP
$32.2B
$107K 0.03%
2,632
+1,055
+67% +$44K
GILD icon
311
Gilead Sciences
GILD
$168B
$106K 0.03%
1,512
+275
+22% +$19.3K
KIDS icon
312
OrthoPediatrics
KIDS
$633M
$106K 0.03%
1,621
+15
+0.9% +$974
NTGR icon
313
NETGEAR
NTGR
$648M
$106K 0.03%
3,338
-2
-0.1% -$69
SHW icon
314
Sherwin-Williams
SHW
$88.5B
$106K 0.03%
379
+116
+44% +$33.9K
SLM icon
315
SLM Corp
SLM
$5.11B
$105K 0.03%
5,985
+94
+2% +$1.76K
ABM icon
316
ABM Industries
ABM
$2.83B
$104K 0.03%
2,300
+41
+2% +$1.9K
MRSH
317
Marsh
MRSH
$91.3B
$104K 0.03%
687
+150
+28% +$22.7K
POST icon
318
Post Holdings
POST
$3.56B
$104K 0.03%
1,444
+11
+0.8% +$780
SWKS icon
319
Skyworks Solutions
SWKS
$10.3B
$104K 0.03%
630
+275
+77% +$50.3K
AGO icon
320
Assured Guaranty
AGO
$3.31B
$103K 0.03%
2,191
+34
+2% +$1.63K
GSK icon
321
GSK
GSK
$102B
$102K 0.03%
2,130
– –
MRNA icon
322
Moderna
MRNA
$24.2B
$102K 0.03%
265
+214
+420% +$78.9K
DVN icon
323
Devon Energy
DVN
$49.9B
$101K 0.03%
2,828
+79
+3% +$2.24K
CRWD icon
324
CrowdStrike
CRWD
$226B
$100K 0.03%
1,632
+84
+5% +$5.42K
ROST icon
325
Ross Stores
ROST
$80.8B
$100K 0.03%
914
+13
+1% +$1.56K
11 12
13
14 15

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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.