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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
VMEO
401
DELISTED
Vimeo
VMEO
$70K 0.02%
2,360
+1,240
+111% +$48.9K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$70K 0.02%
521
– –
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$70K 0.02%
572
+6
+1% +$734
AMP icon
404
Ameriprise Financial
AMP
$49.7B
$69K 0.02%
260
-2
-0.8% -$523
DINO icon
405
HF Sinclair
DINO
$15.2B
$69K 0.02%
2,084
+90
+5% +$2.74K
ECL icon
406
Ecolab
ECL
$79.8B
$69K 0.02%
331
+75
+29% +$16.4K
GLW icon
407
Corning
GLW
$137B
$69K 0.02%
1,899
-125
-6% -$4.99K
IP icon
408
International Paper
IP
$22.1B
$69K 0.02%
1,298
+145
+13% +$8.07K
LHX icon
409
L3Harris
LHX
$53.3B
$69K 0.02%
312
+70
+29% +$15.9K
NXST icon
410
Nexstar Media Group
NXST
$5.69B
$69K 0.02%
455
+12
+3% +$1.77K
XIFR
411
XPLR Infrastructure LP
XIFR
$1.08B
$69K 0.02%
920
– –
NS
412
DELISTED
NuStar Energy L.P.
NS
$69K 0.02%
4,429
– –
DG icon
413
Dollar General
DG
$26.5B
$68K 0.02%
319
+2
+0.6% +$451
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$68K 0.02%
487
-36
-7% -$5.11K
BSX icon
415
Boston Scientific
BSX
$74.2B
$67K 0.02%
1,534
+47
+3% +$2.08K
CLX icon
416
Clorox
CLX
$13.1B
$67K 0.02%
406
-747
-65% -$129K
HUM icon
417
Humana
HUM
$44.8B
$67K 0.02%
174
-18
-9% -$7.64K
KEYS icon
418
Keysight
KEYS
$58.7B
$67K 0.02%
409
+17
+4% +$2.85K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$162B
$67K 0.02%
1,054
+16
+2% +$1.04K
WD icon
420
Walker & Dunlop
WD
$1.48B
$67K 0.02%
589
+9
+2% +$943
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$59B
$67K 0.02%
1,775
-755
-30% -$28.2K
BKU icon
422
Bankunited
BKU
$3.35B
$66K 0.02%
1,579
+25
+2% +$1.02K
BP icon
423
BP
BP
$111B
$66K 0.02%
2,408
+26
+1% +$651
CMA
424
DELISTED
Comerica
CMA
$66K 0.02%
826
-66
-7% -$4.75K
MFC icon
425
Manulife Financial
MFC
$72.7B
$66K 0.02%
3,420
– –
15 16
17
18 19

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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.