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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
SBH icon
576
Sally Beauty Holdings
SBH
$1.58B
$38K 0.01%
2,236
+3
+0.1% +$57
SKX
577
DELISTED
Skechers
SKX
$38K 0.01%
906
-289
-24% -$14.3K
SYF icon
578
Synchrony
SYF
$25.5B
$38K 0.01%
773
+104
+16% +$5.05K
UPST icon
579
Upstart Holdings
UPST
$2.91B
$38K 0.01%
+120
New +$23.7K
SGI
580
Somnigroup International
SGI
$13.7B
$38K 0.01%
812
+13
+2% +$568
SBNY
581
DELISTED
Signature Bank
SBNY
$38K 0.01%
139
+54
+64% +$13.6K
ALB icon
582
Albemarle
ALB
$15.3B
$37K 0.01%
167
-17
-9% -$3.63K
AZO icon
583
AutoZone
AZO
$49.7B
$37K 0.01%
22
-2
-8% -$3.21K
CROX icon
584
Crocs
CROX
$6.31B
$37K 0.01%
259
– –
DTE icon
585
DTE Energy
DTE
$28.6B
$37K 0.01%
337
-71
-17% -$8.33K
ETY icon
586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$37K 0.01%
2,683
– –
KRE icon
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$37K 0.01%
541
– –
NMIH icon
588
NMI Holdings
NMIH
$3.34B
$37K 0.01%
1,644
-66
-4% -$1.45K
PRAA icon
589
PRA Group
PRAA
$706M
$37K 0.01%
867
-1,414
-62% -$56.4K
RF icon
590
Regions Financial
RF
$26.9B
$37K 0.01%
1,743
+148
+9% +$2.94K
SCHB icon
591
Schwab US Broad Market ETF
SCHB
$44.7B
$37K 0.01%
2,130
+6
+0.3% +$107
UA icon
592
Under Armour Class C
UA
$2.23B
$37K 0.01%
2,117
-22
-1% -$421
VLUE icon
593
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$37K 0.01%
364
– –
HLT icon
594
Hilton Worldwide
HLT
$70.8B
$36K 0.01%
272
+165
+154% +$20.9K
MTH icon
595
Meritage Homes
MTH
$4.81B
$36K 0.01%
746
+48
+7% +$2.47K
OGN icon
596
Organon & Co
OGN
$3.58B
$36K 0.01%
1,096
+91
+9% +$2.91K
PRA
597
DELISTED
ProAssurance
PRA
$36K 0.01%
1,507
+21
+1% +$484
PRLB icon
598
Protolabs
PRLB
$2.16B
$36K 0.01%
538
+19
+4% +$1.48K
SDY icon
599
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K 0.01%
310
– –
TM icon
600
Toyota
TM
$225B
$36K 0.01%
200
– –
22 23
24
25 26

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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.