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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
TTEC icon
426
TTEC Holdings
TTEC
$84.2M
$66K 0.02%
704
+11
+2% +$1.12K
BDC icon
427
Belden
BDC
$5.26B
$65K 0.02%
1,110
+19
+2% +$1.02K
IMTM icon
428
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$65K 0.02%
1,717
– –
MCO icon
429
Moody's
MCO
$82.5B
$65K 0.02%
183
+3
+2% +$1.13K
ROP icon
430
Roper Technologies
ROP
$39.5B
$65K 0.02%
145
+3
+2% +$1.44K
VMC icon
431
Vulcan Materials
VMC
$37.3B
$65K 0.02%
385
+142
+58% +$25.4K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$65K 0.02%
4,779
+608
+15% +$7.33K
DHI icon
433
D.R. Horton
DHI
$42.2B
$64K 0.02%
764
-172
-18% -$15.8K
EPC icon
434
Edgewell Personal Care
EPC
$1.32B
$64K 0.02%
1,756
+1
+0.1% +$41
NOMD icon
435
Nomad Foods
NOMD
$1.59B
$64K 0.02%
2,338
+39
+2% +$1.06K
SLV icon
436
iShares Silver Trust
SLV
$31.5B
$64K 0.02%
3,118
+50
+2% +$1.12K
VMO icon
437
Invesco Municipal Opportunity Trust
VMO
$663M
$64K 0.02%
4,700
– –
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.02%
862
-638
-43% -$49.2K
DDOG icon
439
Datadog
DDOG
$88.6B
$63K 0.02%
449
+131
+41% +$16.5K
EFAV icon
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$63K 0.02%
842
+22
+3% +$1.71K
NUE icon
441
Nucor
NUE
$61.9B
$63K 0.02%
641
+14
+2% +$1.49K
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.47B
$62K 0.02%
2,030
+29
+1% +$920
CME icon
443
CME Group
CME
$93.2B
$62K 0.02%
320
-69
-18% -$14K
EOG icon
444
EOG Resources
EOG
$75.2B
$62K 0.02%
767
+45
+6% +$3.28K
ETR icon
445
Entergy
ETR
$49.7B
$62K 0.02%
1,250
+30
+2% +$1.61K
MSCI icon
446
MSCI
MSCI
$40.8B
$62K 0.02%
103
+16
+18% +$9.78K
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62K 0.02%
532
+13
+3% +$1.53K
DXCM icon
448
DexCom
DXCM
$33.8B
$61K 0.02%
444
+184
+71% +$23.2K
KLAC icon
449
KLA
KLAC
$262B
$61K 0.02%
1,820
+80
+5% +$2.67K
SAIC icon
450
Saic
SAIC
$5.3B
$61K 0.02%
716
+12
+2% +$1.03K
16 17
18
19 20

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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.