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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
SPB icon
451
Spectrum Brands
SPB
$2.02B
$61K 0.02%
638
+10
+2% +$850
TMUS icon
452
T-Mobile US
TMUS
$192B
$61K 0.02%
479
-20
-4% -$2.79K
VGT icon
453
Vanguard Information Technology ETF
VGT
$147B
$61K 0.02%
1,208
+80
+7% +$4.15K
WTM icon
454
White Mountains Insurance
WTM
$5.04B
$61K 0.02%
57
+1
+2% +$1.12K
CTAS icon
455
Cintas
CTAS
$82.1B
$60K 0.02%
632
+252
+66% +$24.7K
CUZ icon
456
Cousins Properties
CUZ
$4.83B
$60K 0.02%
1,603
+44
+3% +$1.7K
IDCC icon
457
InterDigital
IDCC
$8.72B
$60K 0.02%
881
+42
+5% +$2.91K
IT icon
458
Gartner
IT
$11.8B
$60K 0.02%
198
+4
+2% +$1.16K
CALY
459
Callaway Golf Company
CALY
$3.01B
$60K 0.02%
2,178
+358
+20% +$10.9K
SHOO icon
460
Steven Madden
SHOO
$3.53B
$60K 0.02%
1,498
+4
+0.3% +$165
TGNA
461
DELISTED
TEGNA Inc
TGNA
$60K 0.02%
3,032
+51
+2% +$926
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K 0.02%
542
+11
+2% +$1.14K
NEM icon
463
Newmont
NEM
$124B
$59K 0.02%
1,084
+76
+8% +$4.48K
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58K 0.02%
2,050
– –
UIS icon
465
Unisys
UIS
$205M
$58K 0.02%
2,293
+33
+1% +$780
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$134B
$58K 0.02%
324
+7
+2% +$1.37K
FRC
467
DELISTED
First Republic Bank
FRC
$58K 0.02%
302
-14
-4% -$2.75K
MRVI icon
468
Maravai LifeSciences
MRVI
$866M
$57K 0.02%
1,153
+729
+172% +$35.6K
PEG icon
469
Public Service Enterprise Group
PEG
$37.5B
$57K 0.02%
933
+10
+1% +$624
AKAM icon
470
Akamai
AKAM
$16.8B
$56K 0.02%
536
+13
+2% +$1.49K
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$56K 0.02%
508
-65
-11% -$7.25K
IDRV icon
472
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$56K 0.02%
1,169
– –
LNC icon
473
Lincoln National
LNC
$8.51B
$56K 0.02%
812
-66
-8% -$4.31K
SNPS icon
474
Synopsys
SNPS
$78.7B
$56K 0.02%
186
+13
+8% +$3.95K
TOTL icon
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$56K 0.02%
1,166
-141
-11% -$6.83K
17 18
19
20 21

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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.