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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
DLR icon
526
Digital Realty Trust
DLR
$70.6B
$44K 0.01%
306
+22
+8% +$3.45K
EA
527
DELISTED
Electronic Arts
EA
$44K 0.01%
309
-15
-5% -$2.1K
ESE icon
528
ESCO Technologies
ESE
$7.65B
$44K 0.01%
567
-15
-3% -$1.33K
FTDR icon
529
Frontdoor
FTDR
$5.76B
$44K 0.01%
1,040
+17
+2% +$776
PANW icon
530
Palo Alto Networks
PANW
$313B
$44K 0.01%
558
+138
+33% +$9.7K
RCL icon
531
Royal Caribbean
RCL
$82.1B
$44K 0.01%
485
+50
+11% +$4.04K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$82.1B
$44K 0.01%
73
+11
+18% +$6.83K
STM icon
533
STMicroelectronics
STM
$49.1B
$44K 0.01%
1,006
– –
VLY icon
534
Valley National Bancorp
VLY
$8.16B
$44K 0.01%
3,276
+55
+2% +$710
VTRS icon
535
Viatris
VTRS
$18.7B
$44K 0.01%
3,257
-360
-10% -$5.11K
CNI icon
536
Canadian National Railway
CNI
$76.4B
$43K 0.01%
372
+1
+0.3% +$111
EXC icon
537
Exelon
EXC
$46.2B
$43K 0.01%
1,251
-57
-4% -$1.95K
ETRN
538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43K 0.01%
4,196
-164
-4% -$1.45K
PACW
539
DELISTED
PacWest Bancorp
PACW
$43K 0.01%
942
+16
+2% +$664
DFS
540
DELISTED
Discover Financial Services
DFS
$42K 0.01%
341
+49
+17% +$6.14K
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$42K 0.01%
667
+18
+3% +$1.13K
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.7B
$42K 0.01%
1,584
– –
HBI
543
DELISTED
Hanesbrands
HBI
$42K 0.01%
2,439
-9
-0.4% -$169
HP icon
544
Helmerich & Payne
HP
$4.25B
$42K 0.01%
1,548
+1
+0.1% +$28
SYY icon
545
Sysco
SYY
$40.3B
$42K 0.01%
536
-429
-44% -$32.7K
UAA icon
546
Under Armour
UAA
$2.29B
$42K 0.01%
2,088
-19
-0.9% -$420
UCTT
547
Ultra Clean Holdings
UCTT
$3.9B
$42K 0.01%
997
+2
+0.2% +$94
WTW icon
548
Willis Towers Watson
WTW
$31.8B
$42K 0.01%
180
-5
-3% -$1.11K
ENPH icon
549
Enphase Energy
ENPH
$5.59B
$41K 0.01%
278
+91
+49% +$15.6K
EQR icon
550
Equity Residential
EQR
$24.4B
$41K 0.01%
503
+297
+144% +$24.5K
20 21
22
23 24

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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.