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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
OCDX
476
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$56K 0.02%
3,033
+53
+2% +$1.07K
ARCC icon
477
Ares Capital
ARCC
$14.3B
$55K 0.02%
2,700
– –
IQV icon
478
IQVIA
IQV
$40.1B
$55K 0.02%
229
+38
+20% +$9.59K
MRVL icon
479
Marvell Technology
MRVL
$191B
$55K 0.02%
914
+11
+1% +$659
TDG icon
480
TransDigm Group
TDG
$68.7B
$55K 0.02%
88
+2
+2% +$1.25K
TEL icon
481
TE Connectivity
TEL
$63.3B
$55K 0.02%
399
+156
+64% +$22.5K
FL
482
DELISTED
Foot Locker
FL
$54K 0.02%
1,190
+19
+2% +$1.05K
KHC icon
483
Kraft Heinz
KHC
$29.2B
$54K 0.02%
1,483
+120
+9% +$4.52K
CFG icon
484
Citizens Financial Group
CFG
$30.7B
$53K 0.02%
1,108
-79
-7% -$3.47K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53K 0.02%
858
– –
VLO icon
486
Valero Energy
VLO
$93.3B
$53K 0.02%
750
+42
+6% +$2.79K
FCN icon
487
FTI Consulting
FCN
$4.22B
$52K 0.02%
388
+6
+2% +$833
PWR icon
488
Quanta Services
PWR
$101B
$52K 0.02%
458
-1
-0.2% -$100
STZ icon
489
Constellation Brands
STZ
$22.9B
$52K 0.02%
249
+80
+47% +$17.5K
ZION icon
490
Zions Bancorporation
ZION
$10.4B
$52K 0.02%
833
-23
-3% -$1.26K
FXU icon
491
First Trust Utilities AlphaDEX Fund
FXU
$823M
$51K 0.02%
1,715
– –
PBW icon
492
Invesco WilderHill Clean Energy ETF
PBW
$463M
$51K 0.02%
666
– –
VFLQ
493
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$51K 0.02%
461
– –
ABNB icon
494
Airbnb
ABNB
$111B
$50K 0.01%
294
+284
+2,840% +$43.4K
AIG icon
495
American International
AIG
$40.4B
$50K 0.01%
917
+125
+16% +$6.44K
APTV icon
496
Aptiv
APTV
$10.3B
$50K 0.01%
331
+30
+10% +$4.67K
BALL icon
497
Ball Corp
BALL
$16.6B
$50K 0.01%
566
+319
+129% +$28.3K
ESNT icon
498
Essent Group
ESNT
$6.08B
$50K 0.01%
1,128
+19
+2% +$862
KR icon
499
Kroger
KR
$34.5B
$50K 0.01%
1,241
-141
-10% -$5.92K
CBRE icon
500
CBRE Group
CBRE
$42.7B
$49K 0.01%
504
+15
+3% +$1.39K
18 19
20
21 22

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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.