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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
V icon
26
Visa
V
$675B
$2.1M 0.62%
9,442
+381
+4% +$89.3K
WMT icon
27
Walmart Inc
WMT
$897B
$2.08M 0.61%
44,703
+1,038
+2% +$50K
PEP icon
28
PepsiCo
PEP
$188B
$2.07M 0.61%
13,771
+1,177
+9% +$182K
BAC icon
29
Bank of America
BAC
$447B
$1.93M 0.57%
45,382
+6,892
+18% +$278K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.84M 0.54%
20,550
-848
-4% -$76.8K
XOM icon
31
ExxonMobil
XOM
$662B
$1.75M 0.52%
29,714
-345
-1% -$19.7K
PG icon
32
Procter & Gamble
PG
$340B
$1.74M 0.51%
12,477
-2,212
-15% -$314K
PFE icon
33
Pfizer
PFE
$154B
$1.58M 0.46%
36,686
-700
-2% -$31K
AON icon
34
Aon
AON
$75.7B
$1.41M 0.41%
4,928
-19
-0.4% -$5.1K
SF
35
Stifel
SF
$12.7B
$1.36M 0.4%
30,021
+9
+0% +$401
MMM icon
36
3M
MMM
$93.9B
$1.28M 0.38%
8,740
-302
-3% -$48.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$1.28M 0.38%
9,580
+260
+3% +$35.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$1.27M 0.37%
9,480
+1,020
+12% +$139K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.24M 0.37%
66,936
-808
-1% -$15.4K
ABT icon
40
Abbott
ABT
$188B
$1.19M 0.35%
10,111
-4,294
-30% -$527K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$1.15M 0.34%
24,286
– –
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.33%
3,332
+160
+5% +$57.6K
MRK icon
43
Merck
MRK
$323B
$1.09M 0.32%
14,536
+337
+2% +$25.6K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.01M 0.3%
5,002
+28
+0.6% +$5.58K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.29%
19,799
+442
+2% +$23K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$995K 0.29%
2,311
-96
-4% -$42.5K
INTC icon
47
Intel
INTC
$492B
$993K 0.29%
18,625
+1,438
+8% +$78K
UNP icon
48
Union Pacific
UNP
$174B
$985K 0.29%
5,025
+98
+2% +$21.2K
ORCL icon
49
Oracle
ORCL
$435B
$977K 0.29%
11,218
+85
+0.8% +$7.51K
CSCO icon
50
Cisco
CSCO
$483B
$972K 0.29%
17,858
+774
+5% +$43.4K
1
2
3 4 5

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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.