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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
AXS icon
376
AXIS Capital
AXS
$7.35B
$77K 0.02%
1,683
+379
+29% +$18.8K
HCA icon
377
HCA Healthcare
HCA
$89.1B
$77K 0.02%
317
-2
-0.6% -$489
CHX
378
DELISTED
ChampionX
CHX
$76K 0.02%
3,399
+58
+2% +$1.32K
SNX icon
379
TD Synnex
SNX
$20.3B
$76K 0.02%
732
+12
+2% +$1.44K
CHNG
380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$76K 0.02%
3,609
+59
+2% +$1.29K
RNG icon
381
RingCentral
RNG
$5.3B
$75K 0.02%
345
-54
-14% -$13.7K
THG icon
382
Hanover Insurance
THG
$7.73B
$75K 0.02%
581
+14
+2% +$1.91K
TROW icon
383
T. Rowe Price
TROW
$24.3B
$75K 0.02%
381
+13
+4% +$2.74K
TT icon
384
Trane Technologies
TT
$106B
$75K 0.02%
431
+49
+13% +$9.42K
CHD icon
385
Church & Dwight Co
CHD
$24.4B
$74K 0.02%
894
-27
-3% -$2.29K
MCHP icon
386
Microchip Technology
MCHP
$44B
$74K 0.02%
966
+262
+37% +$19.6K
MPC icon
387
Marathon Petroleum
MPC
$94.5B
$74K 0.02%
1,186
+67
+6% +$3.85K
SO icon
388
Southern Company
SO
$106B
$74K 0.02%
1,198
+29
+2% +$1.87K
ETSY icon
389
Etsy
ETSY
$7.29B
$73K 0.02%
354
+32
+10% +$6.49K
CCL icon
390
Carnival Corporation Ltd
CCL
$38B
$72K 0.02%
2,853
+133
+5% +$3.09K
EBAY icon
391
eBay
EBAY
$47.2B
$72K 0.02%
1,036
+74
+8% +$5.3K
VYX icon
392
NCR Voyix
VYX
$1.11B
$72K 0.02%
3,032
+49
+2% +$1.27K
BYND icon
393
Beyond Meat
BYND
$215M
$71K 0.02%
676
+18
+3% +$2.2K
LCII icon
394
LCI Industries
LCII
$2.61B
$71K 0.02%
529
+8
+2% +$1.1K
PRO
395
DELISTED
PROS Holdings
PRO
$71K 0.02%
2,020
+19
+0.9% +$798
CW icon
396
Curtiss-Wright
CW
$26.1B
$70K 0.02%
557
+12
+2% +$1.43K
ORLY icon
397
O'Reilly Automotive
ORLY
$74.9B
$70K 0.02%
1,710
-45
-3% -$1.8K
PH icon
398
Parker-Hannifin
PH
$134B
$70K 0.02%
249
+85
+52% +$25.3K
SNV
399
DELISTED
Synovus
SNV
$70K 0.02%
1,594
+9
+0.6% +$380
SPG icon
400
Simon Property Group
SPG
$71.2B
$70K 0.02%
535
-30
-5% -$3.9K
14 15
16
17 18

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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.