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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
M icon
751
Macy's
M
$6.27B
$23K 0.01%
1,012
+11
+1% +$220
NNDM
752
Nano Dimension
NNDM
$350M
$23K 0.01%
4,062
-938
-19% -$5.9K
PXF icon
753
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$23K 0.01%
482
– –
RHI icon
754
Robert Half
RHI
$4.48B
$23K 0.01%
234
+196
+516% +$19.2K
ROK icon
755
Rockwell Automation
ROK
$49.5B
$23K 0.01%
77
+10
+15% +$3.07K
APA icon
756
APA Corp
APA
$14B
$22K 0.01%
997
+84
+9% +$1.61K
COO icon
757
Cooper Companies
COO
$14.9B
$22K 0.01%
216
+12
+6% +$1.28K
DT icon
758
Dynatrace
DT
$14.7B
$22K 0.01%
+303
New +$19.9K
EAF icon
759
GrafTech
EAF
$204M
$22K 0.01%
214
+4
+2% +$438
EIG icon
760
Employers Holdings
EIG
$871M
$22K 0.01%
569
– –
FND icon
761
Floor & Decor
FND
$6.27B
$22K 0.01%
185
+4
+2% +$477
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$11.8B
$22K 0.01%
1,000
– –
LYB icon
763
LyondellBasell Industries
LYB
$20.2B
$22K 0.01%
230
-15
-6% -$1.47K
PKG icon
764
Packaging Corp of America
PKG
$22.9B
$22K 0.01%
164
-1
-0.6% -$143
SJNK icon
765
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$22K 0.01%
787
– –
TOL icon
766
Toll Brothers
TOL
$14B
$22K 0.01%
400
+5
+1% +$296
WNC icon
767
Wabash National
WNC
$509M
$22K 0.01%
1,441
+21
+1% +$310
ZBRA icon
768
Zebra Technologies
ZBRA
$18B
$22K 0.01%
43
+30
+231% +$16.7K
BR icon
769
Broadridge
BR
$19.6B
$21K 0.01%
125
– –
CNP icon
770
CenterPoint Energy
CNP
$26.7B
$21K 0.01%
846
-67
-7% -$1.71K
CYH icon
771
Community Health Systems
CYH
$420M
$21K 0.01%
1,827
+238
+15% +$3.1K
HACK icon
772
Amplify Cybersecurity ETF
HACK
$3.07B
$21K 0.01%
350
– –
IRDM icon
773
Iridium Communications
IRDM
$5.28B
$21K 0.01%
525
– –
MOS icon
774
The Mosaic Company
MOS
$6.93B
$21K 0.01%
576
+47
+9% +$1.5K
RGA icon
775
Reinsurance Group of America
RGA
$16.4B
$21K 0.01%
196
– –
29 30
31
32 33

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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.