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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
AVB icon
826
AvalonBay Communities
AVB
$26.3B
$16K ﹤0.01%
70
+11
+19% +$2.47K
DELL icon
827
Dell
DELL
$320B
$16K ﹤0.01%
310
+20
+7% +$997
EIX icon
828
Edison International
EIX
$27.2B
$16K ﹤0.01%
281
+39
+16% +$2.24K
GBDC icon
829
Golub Capital BDC
GBDC
$3.48B
$16K ﹤0.01%
982
– –
GTN icon
830
Gray Television
GTN
$520M
$16K ﹤0.01%
697
+12
+2% +$266
IIPR icon
831
Innovative Industrial Properties
IIPR
$1.67B
$16K ﹤0.01%
68
– –
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
430
+41
+11% +$1.47K
LUMN icon
833
Lumen
LUMN
$6.6B
$16K ﹤0.01%
1,291
-124
-9% -$1.55K
MKC icon
834
McCormick & Company Non-Voting
MKC
$14.6B
$16K ﹤0.01%
191
+25
+15% +$2.15K
SAP icon
835
SAP
SAP
$242B
$16K ﹤0.01%
118
– –
SMP icon
836
Standard Motor Products
SMP
$870M
$16K ﹤0.01%
373
-28
-7% -$1.2K
STE icon
837
Steris
STE
$23B
$16K ﹤0.01%
81
+5
+7% +$1.07K
WERN icon
838
Werner Enterprises
WERN
$2.31B
$16K ﹤0.01%
369
+6
+2% +$275
GAP
839
The Gap Inc
GAP
$7.34B
$16K ﹤0.01%
711
-56
-7% -$1.55K
NESR
840
National Energy Services Reunited Corp
NESR
$3.62B
$16K ﹤0.01%
1,250
+21
+2% +$256
AIMC
841
DELISTED
Altra Industrial Motion Corp
AIMC
$16K ﹤0.01%
293
+5
+2% +$298
ABMD
842
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
49
+20
+69% +$6.78K
STMP
843
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
50
+9
+22% +$2.85K
BUD icon
844
AB InBev
BUD
$158B
$15K ﹤0.01%
262
– –
CF icon
845
CF Industries
CF
$17.7B
$15K ﹤0.01%
270
-2
-0.7% -$96
CHRW icon
846
C.H. Robinson
CHRW
$17.5B
$15K ﹤0.01%
167
+43
+35% +$3.89K
CWT icon
847
California Water Service
CWT
$3.1B
$15K ﹤0.01%
249
+3
+1% +$185
DBEF icon
848
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$15K ﹤0.01%
404
– –
ENB icon
849
Enbridge
ENB
$112B
$15K ﹤0.01%
386
+69
+22% +$2.72K
EVRG icon
850
Evergy
EVRG
$19.3B
$15K ﹤0.01%
243
+20
+9% +$1.31K
32 33
34
35 36

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.