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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
ZEN
726
DELISTED
ZENDESK INC
ZEN
$25K 0.01%
209
-129
-38% -$16.7K
AFL icon
727
Aflac
AFL
$60.7B
$24K 0.01%
468
+5
+1% +$273
BF.B icon
728
Brown-Forman Class B
BF.B
$12.9B
$24K 0.01%
350
-50
-13% -$3.54K
CZR icon
729
Caesars Entertainment
CZR
$6.04B
$24K 0.01%
219
-17
-7% -$1.66K
FE icon
730
FirstEnergy
FE
$27.1B
$24K 0.01%
683
+55
+9% +$2.09K
FTNT icon
731
Fortinet
FTNT
$121B
$24K 0.01%
405
+20
+5% +$1.16K
GRMN
732
Garmin
GRMN
$60.2B
$24K 0.01%
154
+93
+152% +$15.1K
HIG icon
733
Hartford Financial Services
HIG
$37.8B
$24K 0.01%
345
+13
+4% +$859
IUSG icon
734
iShares Core S&P US Growth ETF
IUSG
$34B
$24K 0.01%
236
– –
JNPR
735
DELISTED
Juniper Networks
JNPR
$24K 0.01%
873
-23
-3% -$648
LSPD icon
736
Lightspeed Commerce
LSPD
$1.42B
$24K 0.01%
+250
New +$24.8K
PFBC icon
737
Preferred Bank
PFBC
$1.28B
$24K 0.01%
362
+6
+2% +$368
SCHO icon
738
Schwab Short-Term US Treasury ETF
SCHO
$13B
$24K 0.01%
946
– –
UNM icon
739
Unum
UNM
$14.7B
$24K 0.01%
957
-294
-24% -$7.78K
VEEV icon
740
Veeva Systems
VEEV
$41B
$24K 0.01%
83
+19
+30% +$6.03K
WAB icon
741
Wabtec
WAB
$50.3B
$24K 0.01%
274
+8
+3% +$689
ZM icon
742
Zoom
ZM
$32.2B
$24K 0.01%
94
-12
-11% -$4.05K
BCO icon
743
Brink's
BCO
$4.72B
$23K 0.01%
369
+169
+85% +$12.7K
DECK icon
744
Deckers Outdoor
DECK
$12.7B
$23K 0.01%
378
– –
EXPE icon
745
Expedia Group
EXPE
$39.4B
$23K 0.01%
139
+21
+18% +$3.25K
FPF
746
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$23K 0.01%
922
– –
HUN icon
747
Huntsman Corp
HUN
$1.81B
$23K 0.01%
773
+11
+1% +$290
IDV icon
748
iShares International Select Dividend ETF
IDV
$8.53B
$23K 0.01%
747
– –
LNT icon
749
Alliant Energy
LNT
$18.2B
$23K 0.01%
402
+16
+4% +$946
LSTR icon
750
Landstar System
LSTR
$6.4B
$23K 0.01%
148
+5
+3% +$798
28 29
30
31 32

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SPC
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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.