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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
GTLS
551
DELISTED
Chart Industries
GTLS
$41K 0.01%
216
-56
-21% -$9.65K
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$41K 0.01%
412
– –
OMC icon
553
Omnicom Group
OMC
$23.2B
$41K 0.01%
564
+24
+4% +$1.78K
PRFZ icon
554
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$41K 0.01%
1,130
– –
VNOM icon
555
Viper Energy
VNOM
$15.3B
$41K 0.01%
1,885
+908
+93% +$16.8K
CEQP
556
DELISTED
Crestwood Equity Partners LP
CEQP
$41K 0.01%
1,435
+52
+4% +$1.44K
CTRA
557
DELISTED
Coterra Energy
CTRA
$40K 0.01%
1,867
+1,014
+119% +$17.4K
PSA icon
558
Public Storage
PSA
$60.1B
$40K 0.01%
134
+9
+7% +$2.82K
QRVO icon
559
Qorvo
QRVO
$8.49B
$40K 0.01%
242
-30
-11% -$5.57K
VAC icon
560
Marriott Vacations Worldwide
VAC
$4.01B
$40K 0.01%
252
– –
VOT icon
561
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$40K 0.01%
167
– –
AME icon
562
Ametek
AME
$59B
$39K 0.01%
319
+25
+9% +$3.36K
FCX icon
563
Freeport-McMoran
FCX
$97.1B
$39K 0.01%
1,200
-66
-5% -$2.32K
HPQ icon
564
HP
HPQ
$25.9B
$39K 0.01%
1,424
+134
+10% +$3.85K
IDA icon
565
Idacorp
IDA
$8.2B
$39K 0.01%
372
+21
+6% +$2.19K
JMST icon
566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$39K 0.01%
+765
New +$39.1K
KOS icon
567
Kosmos Energy
KOS
$1.48B
$39K 0.01%
13,029
+230
+2% +$561
TRMB icon
568
Trimble
TRMB
$13.2B
$39K 0.01%
477
+38
+9% +$3.34K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
234
+22
+10% +$3.33K
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
$39K 0.01%
1,941
+31
+2% +$594
CPRT icon
571
Copart
CPRT
$26.7B
$38K 0.01%
1,084
+632
+140% +$22.6K
LEN icon
572
Lennar Class A
LEN
$20.5B
$38K 0.01%
416
+27
+7% +$2.67K
MGM icon
573
MGM Resorts International
MGM
$11B
$38K 0.01%
890
+27
+3% +$1.1K
PARA
574
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
954
+68
+8% +$2.77K
SBAC icon
575
SBA Communications
SBAC
$19.3B
$38K 0.01%
114
+9
+9% +$3.11K
21 22
23
24 25

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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.