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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
MATV icon
501
Mativ Holdings
MATV
$706M
$49K 0.01%
1,420
+13
+0.9% +$485
TER icon
502
Teradyne
TER
$59.3B
$49K 0.01%
452
-10
-2% -$1.22K
TRU icon
503
TransUnion
TRU
$15.4B
$49K 0.01%
435
+4
+0.9% +$470
URI icon
504
United Rentals
URI
$71.2B
$49K 0.01%
140
+72
+106% +$24.2K
KSU
505
DELISTED
Kansas City Southern
KSU
$49K 0.01%
181
-18
-9% -$5.01K
APH icon
506
Amphenol
APH
$206B
$48K 0.01%
1,320
-72
-5% -$2.64K
YELP icon
507
Yelp
YELP
$1.28B
$48K 0.01%
1,290
+22
+2% +$833
COR icon
508
Cencora
COR
$63.7B
$47K 0.01%
394
+47
+14% +$5.65K
FAF icon
509
First American
FAF
$7.32B
$47K 0.01%
695
+12
+2% +$802
MCK icon
510
McKesson
MCK
$105B
$47K 0.01%
232
+27
+13% +$5.4K
MNST icon
511
Monster Beverage
MNST
$89.2B
$47K 0.01%
2,104
+16
+0.8% +$378
SWX icon
512
Southwest Gas
SWX
$6.63B
$47K 0.01%
710
– –
APAM icon
513
Artisan Partners
APAM
$3.08B
$46K 0.01%
945
+16
+2% +$808
COOP
514
DELISTED
Mr. Cooper
COOP
$46K 0.01%
1,108
+15
+1% +$565
FANG icon
515
Diamondback Energy
FANG
$56.5B
$46K 0.01%
488
+6
+1% +$482
LKQ icon
516
LKQ Corp
LKQ
$6.25B
$46K 0.01%
915
+18
+2% +$916
OMCL icon
517
Omnicell
OMCL
$1.68B
$46K 0.01%
310
+16
+5% +$2.45K
SNAP icon
518
Snap
SNAP
$9.32B
$46K 0.01%
628
+24
+4% +$1.73K
SRE icon
519
Sempra
SRE
$55.9B
$46K 0.01%
720
+76
+12% +$5.02K
EVTC icon
520
Evertec
EVTC
$1.76B
$45K 0.01%
990
+12
+1% +$541
DMC
521
Del Monte Corp
DMC
$1.45B
$45K 0.01%
1,410
+19
+1% +$599
GPN icon
522
Global Payments
GPN
$22.7B
$45K 0.01%
286
-12
-4% -$2.08K
HOUS
523
DELISTED
Anywhere Real Estate
HOUS
$45K 0.01%
2,541
+40
+2% +$705
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
$45K 0.01%
956
-5
-0.5% -$208
ANET icon
525
Arista Networks
ANET
$250B
$44K 0.01%
2,064
-32
-2% -$733
19 20
21
22 23

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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.