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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
PFSI icon
676
PennyMac Financial
PFSI
$4.14B
$28K 0.01%
465
+8
+2% +$508
ROKU icon
677
Roku
ROKU
$22.8B
$28K 0.01%
91
+64
+237% +$24.1K
CPAY icon
678
Corpay
CPAY
$27.8B
$28K 0.01%
106
+17
+19% +$4.4K
ERF
679
DELISTED
Enerplus Corporation
ERF
$28K 0.01%
3,561
+63
+2% +$392
DOOR
680
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28K 0.01%
+262
New +$29.8K
VISN
681
Vistance Networks Inc
VISN
$2.67B
$27K 0.01%
1,976
-1,271
-39% -$21.8K
DAL icon
682
Delta Air Lines
DAL
$60.3B
$27K 0.01%
626
+88
+16% +$3.59K
ESI icon
683
Element Solutions
ESI
$9.52B
$27K 0.01%
1,224
– –
HAL icon
684
Halliburton
HAL
$27.4B
$27K 0.01%
1,268
+166
+15% +$3.4K
IBB icon
685
iShares Biotechnology ETF
IBB
$9.78B
$27K 0.01%
165
– –
MOO icon
686
VanEck Agribusiness ETF
MOO
$970M
$27K 0.01%
300
– –
MTB icon
687
M&T Bank
MTB
$36.7B
$27K 0.01%
179
-4
-2% -$554
PFG icon
688
Principal Financial Group
PFG
$24.6B
$27K 0.01%
412
-8
-2% -$514
TBBK icon
689
The Bancorp
TBBK
$2.83B
$27K 0.01%
1,090
+14
+1% +$331
TPR icon
690
Tapestry
TPR
$26B
$27K 0.01%
729
-406
-36% -$16.7K
UAL icon
691
United Airlines
UAL
$41.2B
$27K 0.01%
581
-70
-11% -$3.3K
UBER icon
692
Uber
UBER
$155B
$27K 0.01%
589
+132
+29% +$5.77K
ALSN icon
693
Allison Transmission
ALSN
$10.1B
$26K 0.01%
743
+57
+8% +$2.17K
CMS icon
694
CMS Energy
CMS
$22.1B
$26K 0.01%
437
+11
+3% +$686
DK icon
695
Delek US
DK
$4.14B
$26K 0.01%
1,421
+24
+2% +$409
DWX icon
696
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26K 0.01%
678
+2
+0.3% +$80
ES icon
697
Eversource Energy
ES
$27.1B
$26K 0.01%
320
+30
+10% +$2.6K
HUBG icon
698
HUB Group
HUBG
$2.58B
$26K 0.01%
764
+12
+2% +$403
LFUS icon
699
Littelfuse
LFUS
$11.4B
$26K 0.01%
95
+19
+25% +$5.07K
LH icon
700
Labcorp
LH
$26.1B
$26K 0.01%
109
+3
+3% +$756
26 27
28
29 30

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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.