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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
SCHC icon
776
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$21K 0.01%
508
– –
TNL icon
777
Travel + Leisure Co
TNL
$4.58B
$21K 0.01%
386
+6
+2% +$328
VFMV icon
778
Vanguard US Minimum Volatility ETF
VFMV
$446M
$21K 0.01%
215
– –
RCM
779
DELISTED
R1 RCM Inc. Common Stock
RCM
$21K 0.01%
972
+15
+2% +$310
WLL
780
DELISTED
Whiting Petroleum Corporation
WLL
$21K 0.01%
359
+6
+2% +$297
AJG icon
781
Arthur J. Gallagher & Co
AJG
$65B
$20K 0.01%
135
+2
+2% +$286
BEN icon
782
Franklin Resources
BEN
$17.2B
$20K 0.01%
690
-9
-1% -$281
DOCS icon
783
Doximity
DOCS
$4.74B
$20K 0.01%
+250
New +$18.3K
HAE icon
784
Haemonetics
HAE
$4.11B
$20K 0.01%
278
+11
+4% +$694
HSY icon
785
Hershey
HSY
$37.4B
$20K 0.01%
117
+13
+13% +$2.3K
MMS icon
786
Maximus
MMS
$2.94B
$20K 0.01%
239
-236
-50% -$20.2K
PMT
787
PennyMac Mortgage Investment
PMT
$828M
$20K 0.01%
1,024
+22
+2% +$431
TSCO icon
788
Tractor Supply
TSCO
$18.8B
$20K 0.01%
490
+35
+8% +$1.36K
VICE icon
789
AdvisorShares Vice ETF
VICE
$7.17M
$20K 0.01%
+608
New +$20K
XBI icon
790
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20K 0.01%
162
– –
CERN
791
DELISTED
Cerner Corp
CERN
$20K 0.01%
284
+67
+31% +$5.18K
PBCT
792
DELISTED
People's United Financial Inc
PBCT
$20K 0.01%
1,129
-65
-5% -$1.06K
APPN icon
793
Appian
APPN
$2.65B
$19K 0.01%
200
– –
DVA icon
794
DaVita
DVA
$11.4B
$19K 0.01%
166
-3
-2% -$376
EME icon
795
Emcor
EME
$36.7B
$19K 0.01%
166
+3
+2% +$359
FHN icon
796
First Horizon
FHN
$12.3B
$19K 0.01%
1,175
-199
-14% -$3.17K
MLM icon
797
Martin Marietta Materials
MLM
$32.7B
$19K 0.01%
56
+2
+4% +$727
RJF icon
798
Raymond James Financial
RJF
$34.8B
$19K 0.01%
205
-17
-8% -$1.52K
RRC icon
799
Range Resources
RRC
$9.33B
$19K 0.01%
851
+27
+3% +$438
VFC icon
800
VF Corp
VFC
$5.79B
$19K 0.01%
280
-335
-54% -$25.7K
30 31
32
33 34

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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
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.