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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
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33K 0.01%
912
– –
AVTR icon
627
Avantor
AVTR
$9.29B
$32K 0.01%
784
+6
+0.8% +$234
ENS icon
628
EnerSys
ENS
$6.85B
$32K 0.01%
427
+7
+2% +$621
HI
629
DELISTED
Hillenbrand
HI
$32K 0.01%
761
+18
+2% +$790
IMCV icon
630
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$32K 0.01%
510
– –
KMX icon
631
CarMax
KMX
$8.21B
$32K 0.01%
248
+37
+18% +$4.92K
NVO
632
Novo Nordisk
NVO
$203B
$32K 0.01%
674
– –
STT icon
633
State Street
STT
$52B
$32K 0.01%
378
+47
+14% +$4.09K
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
– –
SWK icon
635
Stanley Black & Decker
SWK
$15.5B
$32K 0.01%
182
-36
-17% -$7.02K
UFOX
636
Defiance Space and Connective Tech ETF
UFOX
$920M
$32K 0.01%
894
+2
+0.2% +$76
TWTR
637
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
529
+57
+12% +$3.74K
ABCB icon
638
Ameris Bancorp
ABCB
$5.94B
$31K 0.01%
604
+6
+1% +$292
AMBA icon
639
Ambarella
AMBA
$3.63B
$31K 0.01%
198
-68
-26% -$7.82K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$9.57B
$31K 0.01%
41
+2
+5% +$1.5K
CDNS icon
641
Cadence Design Systems
CDNS
$89.9B
$31K 0.01%
206
+3
+1% +$457
DOCU
642
DocuSign
DOCU
$11.1B
$31K 0.01%
119
+77
+183% +$22.2K
EXPD icon
643
Expeditors International
EXPD
$23.5B
$31K 0.01%
258
+13
+5% +$1.63K
FRME icon
644
First Merchants
FRME
$2.71B
$31K 0.01%
736
+12
+2% +$488
OLN icon
645
Olin
OLN
$2.13B
$31K 0.01%
650
– –
SUI icon
646
Sun Communities
SUI
$14.5B
$31K 0.01%
166
+1
+0.6% +$193
VTR icon
647
Ventas
VTR
$45.6B
$31K 0.01%
557
+23
+4% +$1.32K
WHD icon
648
Cactus
WHD
$5.81B
$31K 0.01%
824
+14
+2% +$505
YUMC icon
649
Yum China
YUMC
$16.3B
$31K 0.01%
536
-14
-3% -$861
ZS icon
650
Zscaler
ZS
$28.6B
$31K 0.01%
118
+23
+24% +$5.78K
24 25
26
27 28

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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.