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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
USA icon
326
Liberty All-Star Equity Fund
USA
$1.87B
$100K 0.03%
11,612
+3,050
+36% +$26.6K
ENR icon
327
Energizer
ENR
$1.53B
$99K 0.03%
2,551
-27
-1% -$1.09K
HCSG icon
328
Healthcare Services Group
HCSG
$1.44B
$99K 0.03%
3,963
+181
+5% +$4.9K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$99K 0.03%
3,106
– –
XYZ
330
Block Inc
XYZ
$47.5B
$99K 0.03%
411
+48
+13% +$12.3K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$98K 0.03%
151
+3
+2% +$1.74K
FVRR icon
332
Fiverr
FVRR
$315M
$97K 0.03%
531
+6
+1% +$1.21K
WKC icon
333
World Kinect Corp
WKC
$1.88B
$97K 0.03%
2,875
+189
+7% +$6.05K
ENSG icon
334
The Ensign Group
ENSG
$10.5B
$96K 0.03%
1,295
+11
+0.9% +$909
ILMN icon
335
Illumina
ILMN
$29.1B
$96K 0.03%
243
+19
+8% +$8.74K
WCN
336
Waste Connections
WCN
$42B
$96K 0.03%
766
– –
BAX icon
337
Baxter International
BAX
$14.3B
$95K 0.03%
1,179
+45
+4% +$3.56K
D icon
338
Dominion Energy
D
$59.9B
$95K 0.03%
1,291
+70
+6% +$5.34K
GNTX icon
339
Gentex
GNTX
$5.04B
$94K 0.03%
2,846
+19
+0.7% +$614
MGA icon
340
Magna International
MGA
$18.8B
$94K 0.03%
1,247
– –
EFOR
341
Everforth Inc
EFOR
$1.35B
$93K 0.03%
826
+14
+2% +$1.47K
FISV
342
Fiserv Inc
FISV
$28B
$93K 0.03%
860
+202
+31% +$22.6K
CTVA icon
343
Corteva
CTVA
$50.9B
$92K 0.03%
2,191
+43
+2% +$1.86K
WES icon
344
Western Midstream Partners
WES
$19.9B
$92K 0.03%
4,367
– –
ADI icon
345
Analog Devices
ADI
$188B
$91K 0.03%
546
+126
+30% +$21.1K
PPLI
346
People Inc
PPLI
$2.97B
$91K 0.03%
846
+12
+1% +$1.32K
ITW icon
347
Illinois Tool Works
ITW
$83.5B
$91K 0.03%
442
+65
+17% +$14.7K
TWOU
348
DELISTED
2U Inc
TWOU
$90K 0.03%
89
+1
+1% +$1.17K
HOG icon
349
Harley-Davidson
HOG
$2.78B
$89K 0.03%
2,435
+32
+1% +$1.29K
MSI icon
350
Motorola Solutions
MSI
$77.3B
$89K 0.03%
381
+20
+6% +$4.64K
12 13
14
15 16

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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.