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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
SPTL icon
351
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$89K 0.03%
2,150
-1,038
-33% -$44.1K
FLOW
352
DELISTED
SPX FLOW, Inc.
FLOW
$89K 0.03%
1,212
– –
WSO icon
353
Watsco Inc
WSO
$13.2B
$88K 0.03%
330
+5
+2% +$1.4K
NAVI icon
354
Navient
NAVI
$803M
$87K 0.03%
4,415
-608
-12% -$13.1K
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$87K 0.03%
992
+17
+2% +$1.54K
EVR icon
356
Evercore
EVR
$11.7B
$86K 0.03%
644
+99
+18% +$13.5K
NVST icon
357
Envista
NVST
$4.58B
$86K 0.03%
2,051
+34
+2% +$1.43K
ED icon
358
Consolidated Edison
ED
$39.8B
$85K 0.03%
1,174
+31
+3% +$2.31K
FHB icon
359
First Hawaiian
FHB
$3.34B
$84K 0.02%
2,879
+49
+2% +$1.36K
SYK icon
360
Stryker
SYK
$134B
$84K 0.02%
317
+5
+2% +$1.34K
NATI
361
DELISTED
National Instruments Corp
NATI
$84K 0.02%
2,151
+21
+1% +$879
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$4.76B
$83K 0.02%
1,388
+19
+1% +$1.54K
A icon
363
Agilent Technologies
A
$42.2B
$82K 0.02%
519
+89
+21% +$14.4K
GDYN icon
364
Grid Dynamics Holdings
GDYN
$630M
$82K 0.02%
+2,806
New +$68.6K
OSH
365
DELISTED
Oak Street Health, Inc.
OSH
$82K 0.02%
+1,944
New +$104K
F icon
366
Ford
F
$55.7B
$81K 0.02%
5,708
-885
-13% -$12K
ICE icon
367
Intercontinental Exchange
ICE
$84.9B
$81K 0.02%
708
+6
+0.9% +$712
IDXX icon
368
Idexx Laboratories
IDXX
$46.2B
$81K 0.02%
131
+21
+19% +$14.1K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$81K 0.02%
1,046
-25
-2% -$2.09K
OPLN
370
Openlane
OPLN
$4.48B
$80K 0.02%
4,898
+83
+2% +$1.4K
YUM icon
371
Yum! Brands
YUM
$39.5B
$80K 0.02%
655
+4
+0.6% +$508
EW icon
372
Edwards Lifesciences
EW
$54B
$79K 0.02%
700
+84
+14% +$9.59K
AEP icon
373
American Electric Power
AEP
$67.3B
$78K 0.02%
958
-10
-1% -$873
LRN icon
374
Stride
LRN
$3.29B
$78K 0.02%
2,165
+36
+2% +$1.18K
PRU icon
375
Prudential Financial
PRU
$42.2B
$78K 0.02%
739
-27
-4% -$2.78K
13 14
15
16 17

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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.