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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
APO icon
651
Apollo Global Management
APO
$81.1B
$30K 0.01%
485
– –
BBY icon
652
Best Buy
BBY
$17.5B
$30K 0.01%
283
+25
+10% +$2.81K
CORP icon
653
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$30K 0.01%
267
+1
+0.4% +$115
LMND icon
654
Lemonade
LMND
$3.99B
$30K 0.01%
437
+5
+1% +$403
PSX icon
655
Phillips 66
PSX
$89.4B
$30K 0.01%
429
-469
-52% -$33.9K
RMD icon
656
ResMed
RMD
$32.6B
$30K 0.01%
114
-1
-0.9% -$273
RSG icon
657
Republic Services
RSG
$66.3B
$30K 0.01%
246
– –
CDK
658
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
697
-11
-2% -$496
DRI icon
659
Darden Restaurants
DRI
$25.2B
$29K 0.01%
189
+25
+15% +$3.67K
EMN icon
660
Eastman Chemical
EMN
$8.35B
$29K 0.01%
288
+3
+1% +$331
FSK icon
661
FS KKR Capital
FSK
$3.36B
$29K 0.01%
1,302
– –
NNI icon
662
Nelnet
NNI
$4.51B
$29K 0.01%
372
+6
+2% +$464
SGOL icon
663
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$29K 0.01%
1,740
– –
SR icon
664
Spire
SR
$4.86B
$29K 0.01%
+472
New +$32.3K
TTD icon
665
Trade Desk
TTD
$6.28B
$29K 0.01%
424
+414
+4,140% +$32K
PETQ
666
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29K 0.01%
+1,169
New +$35.2K
AVT icon
667
Avnet
AVT
$8.03B
$28K 0.01%
+755
New +$29.8K
CAG icon
668
Conagra Brands
CAG
$7.18B
$28K 0.01%
809
-55
-6% -$1.86K
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.23B
$28K 0.01%
+1,565
New +$28K
IFF icon
670
International Flavors & Fragrances
IFF
$21.6B
$28K 0.01%
209
+10
+5% +$1.47K
BRSL
671
Brightstar Lottery PLC
BRSL
$2.04B
$28K 0.01%
1,059
+17
+2% +$360
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.8B
$28K 0.01%
388
– –
MGNI icon
673
Magnite
MGNI
$3.49B
$28K 0.01%
1,000
– –
ODFL icon
674
Old Dominion Freight Line
ODFL
$44.2B
$28K 0.01%
194
-12
-6% -$1.67K
OMF icon
675
OneMain Financial
OMF
$7.36B
$28K 0.01%
503
+23
+5% +$1.34K
25 26
27
28 29

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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.