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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
TGT icon
51
Target
TGT
$70B
$972K 0.29%
4,251
+67
+2% +$16.8K
NEE icon
52
NextEra Energy
NEE
$177B
$971K 0.29%
12,367
+267
+2% +$21.5K
EMR icon
53
Emerson Electric
EMR
$90.7B
$948K 0.28%
10,062
-1,311
-12% -$131K
ABBV icon
54
AbbVie
ABBV
$440B
$932K 0.27%
8,637
-5,036
-37% -$575K
CVX icon
55
Chevron
CVX
$384B
$930K 0.27%
9,168
-298
-3% -$29.7K
PM icon
56
Philip Morris
PM
$290B
$902K 0.27%
9,511
+1,456
+18% +$146K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$893K 0.26%
18,474
+162
+0.9% +$8.06K
ADBE icon
58
Adobe
ADBE
$107B
$883K 0.26%
1,533
+54
+4% +$34K
DIS icon
59
Walt Disney
DIS
$179B
$829K 0.24%
4,900
+34
+0.7% +$6.06K
T icon
60
AT&T
T
$166B
$807K 0.24%
39,561
+1,141
+3% +$24K
AXP icon
61
American Express
AXP
$231B
$792K 0.23%
4,732
-293
-6% -$49K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$783K 0.23%
10,588
-229
-2% -$17.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$781K 0.23%
2,181
+31
+1% +$11.4K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$771K 0.23%
37,250
+1,250
+3% +$26K
HON icon
65
Honeywell
HON
$75.1B
$767K 0.23%
3,832
+5
+0.1% +$1.07K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.07B
$759K 0.22%
11,594
+28
+0.2% +$1.92K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$754K 0.22%
8,613
-2,899
-25% -$254K
CMCSA icon
68
Comcast
CMCSA
$90.2B
$753K 0.22%
13,456
+512
+4% +$29.9K
UNH icon
69
UnitedHealth
UNH
$366B
$752K 0.22%
1,926
+64
+3% +$26.5K
ADP icon
70
Automatic Data Processing
ADP
$108B
$745K 0.22%
3,726
+70
+2% +$14.4K
RTX icon
71
RTX Corp
RTX
$303B
$724K 0.21%
8,430
-63
-0.7% -$5.39K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$720K 0.21%
28,194
– –
DE icon
73
Deere & Co
DE
$167B
$692K 0.2%
2,066
+33
+2% +$11.9K
TSLA icon
74
Tesla
TSLA
$1.32T
$689K 0.2%
2,664
+408
+18% +$96K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$682K 0.2%
5,129
-147
-3% -$19.9K
1 2
3
4 5

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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.