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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
AGM icon
601
Federal Agricultural Mortgage
AGM
$2.56B
$35K 0.01%
318
+6
+2% +$595
ESRT icon
602
Empire State Realty Trust
ESRT
$807M
$35K 0.01%
3,480
– –
HUBS icon
603
HubSpot
HUBS
$10.6B
$35K 0.01%
52
+5
+11% +$3.22K
NTAP icon
604
NetApp
NTAP
$39.3B
$35K 0.01%
387
+1
+0.3% +$84
UVV icon
605
Universal Corp
UVV
$1.13B
$35K 0.01%
720
+5
+0.7% +$254
ENBL
606
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$35K 0.01%
4,330
– –
ARKK icon
607
ARK Innovation ETF
ARKK
$6.4B
$34K 0.01%
+309
New +$37.2K
AWK icon
608
American Water Works
AWK
$26.9B
$34K 0.01%
203
-25
-11% -$4.37K
CTSH icon
609
Cognizant
CTSH
$25.9B
$34K 0.01%
460
+69
+18% +$5.09K
DXC icon
610
DXC Technology
DXC
$1.68B
$34K 0.01%
1,030
-511
-33% -$19.3K
FTV icon
611
Fortive
FTV
$18.4B
$34K 0.01%
644
+245
+61% +$13.4K
LYV icon
612
Live Nation Entertainment
LYV
$43B
$34K 0.01%
375
+24
+7% +$2.02K
PCAR icon
613
PACCAR
PCAR
$68.3B
$34K 0.01%
648
-77
-11% -$4.27K
REKR icon
614
Rekor Systems
REKR
$96.4M
$34K 0.01%
3,000
+1,000
+50% +$9.08K
RWX icon
615
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$34K 0.01%
955
– –
XEL icon
616
Xcel Energy
XEL
$48.7B
$34K 0.01%
533
-26
-5% -$1.76K
ISBC
617
DELISTED
Investors Bancorp, Inc.
ISBC
$34K 0.01%
2,238
+58
+3% +$809
IWR icon
618
iShares Russell Mid-Cap ETF
IWR
$57.7B
$33K 0.01%
417
– –
J icon
619
Jacobs Solutions
J
$16.9B
$33K 0.01%
301
+24
+9% +$2.65K
KEY icon
620
KeyCorp
KEY
$24.4B
$33K 0.01%
1,528
+35
+2% +$708
KFY icon
621
Korn Ferry
KFY
$4.21B
$33K 0.01%
456
+7
+2% +$488
MANH icon
622
Manhattan Associates
MANH
$11.1B
$33K 0.01%
218
– –
NGVT icon
623
Ingevity
NGVT
$2.63B
$33K 0.01%
456
+7
+2% +$552
NVRI icon
624
Enviri
NVRI
$554M
$33K 0.01%
1,976
+9
+0.5% +$166
SPLK
625
DELISTED
Splunk Inc
SPLK
$33K 0.01%
228
-40
-15% -$5.82K
23 24
25
26 27

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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.