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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
VNO icon
801
Vornado Realty Trust
VNO
$7.41B
$19K 0.01%
460
-24
-5% -$1.03K
WSBC icon
802
WesBanco
WSBC
$4.1B
$19K 0.01%
564
– –
WTFC icon
803
Wintrust Financial
WTFC
$11B
$19K 0.01%
239
+3
+1% +$222
AAP icon
804
Advance Auto Parts
AAP
$3.46B
$18K 0.01%
83
-6
-7% -$1.25K
ARE icon
805
Alexandria Real Estate Equities
ARE
$8.33B
$18K 0.01%
94
+8
+9% +$1.59K
HRL icon
806
Hormel Foods
HRL
$13.4B
$18K 0.01%
436
-84
-16% -$3.79K
MTN icon
807
Vail Resorts
MTN
$5.18B
$18K 0.01%
54
+51
+1,700% +$15.7K
NEO icon
808
NeoGenomics
NEO
$2.11B
$18K 0.01%
370
+40
+12% +$1.85K
SSB icon
809
SouthState Bank Corp
SSB
$10.8B
$18K 0.01%
247
+4
+2% +$285
VNQI icon
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K 0.01%
319
-119
-27% -$6.98K
WAT icon
811
Waters Corp
WAT
$40.6B
$18K 0.01%
52
– –
WU icon
812
Western Union
WU
$2.34B
$18K 0.01%
886
-110
-11% -$2.43K
CRI icon
813
Carter's
CRI
$1.44B
$17K 0.01%
+176
New +$17.8K
DOV icon
814
Dover
DOV
$27.8B
$17K 0.01%
112
-14
-11% -$2.32K
HRB icon
815
H&R Block
HRB
$6.76B
$17K 0.01%
691
+587
+564% +$14.6K
HSIC icon
816
Henry Schein
HSIC
$10B
$17K 0.01%
224
– –
K
817
DELISTED
Kellanova
K
$17K 0.01%
282
+21
+8% +$1.26K
LDOS icon
818
Leidos
LDOS
$17.9B
$17K 0.01%
182
+5
+3% +$496
SNA icon
819
Snap-on
SNA
$20.9B
$17K 0.01%
82
-11
-12% -$2.44K
SPSC icon
820
SPS Commerce
SPSC
$2.86B
$17K 0.01%
108
– –
TEX icon
821
Terex
TEX
$7.57B
$17K 0.01%
414
+7
+2% +$331
TSN icon
822
Tyson Foods
TSN
$19.8B
$17K 0.01%
212
+7
+3% +$528
XRAY icon
823
Dentsply Sirona
XRAY
$2.31B
$17K 0.01%
286
-35
-11% -$2.16K
CTLT
824
DELISTED
CATALENT, INC.
CTLT
$17K 0.01%
124
+36
+41% +$4.5K
NEX
825
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K 0.01%
3,727
+64
+2% +$257
31 32
33
34 35

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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.