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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.6B
$26K 0.01%
135
– –
MTCH icon
702
Match Group
MTCH
$8.48B
$26K 0.01%
167
+140
+519% +$21.3K
ON icon
703
ON Semiconductor
ON
$32.1B
$26K 0.01%
549
-21
-4% -$897
SYBT icon
704
Stock Yards Bancorp
SYBT
$2.65B
$26K 0.01%
450
– –
U icon
705
Unity
U
$19.9B
$26K 0.01%
204
+201
+6,700% +$23.8K
VGSH icon
706
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$26K 0.01%
420
+27
+7% +$1.66K
VTIP icon
707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K 0.01%
485
– –
XYL icon
708
Xylem
XYL
$28.2B
$26K 0.01%
212
+32
+18% +$4.12K
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K 0.01%
558
+7
+1% +$348
ACCO icon
710
Acco Brands
ACCO
$400M
$25K 0.01%
2,929
+49
+2% +$432
BBN icon
711
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$25K 0.01%
990
– –
CPNG icon
712
Coupang
CPNG
$29.3B
$25K 0.01%
910
– –
DGX icon
713
Quest Diagnostics
DGX
$26.1B
$25K 0.01%
174
+15
+9% +$2.19K
DKNG icon
714
DraftKings
DKNG
$12.6B
$25K 0.01%
521
+453
+666% +$24K
FRT icon
715
Federal Realty Investment Trust
FRT
$10.3B
$25K 0.01%
211
-9
-4% -$1.07K
IVZ icon
716
Invesco
IVZ
$14.3B
$25K 0.01%
1,037
+46
+5% +$1.15K
JBHT icon
717
JB Hunt Transport Services
JBHT
$26.5B
$25K 0.01%
150
+4
+3% +$682
LBRDK icon
718
Liberty Broadband Class C
LBRDK
$5.3B
$25K 0.01%
145
+3
+2% +$540
MLI icon
719
Mueller Industries
MLI
$14.8B
$25K 0.01%
2,424
+1,672
+222% +$17.9K
NDAQ icon
720
Nasdaq
NDAQ
$54.3B
$25K 0.01%
384
– –
OSK icon
721
Oshkosh
OSK
$9.35B
$25K 0.01%
240
– –
PPG icon
722
PPG Industries
PPG
$25.4B
$25K 0.01%
175
-45
-20% -$7.22K
STIP icon
723
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.01%
238
– –
TTWO icon
724
Take-Two Interactive
TTWO
$45.4B
$25K 0.01%
164
+4
+3% +$648
VRSN icon
725
VeriSign
VRSN
$26B
$25K 0.01%
123
+3
+3% +$657
27 28
29
30 31

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.