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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
HPE icon
851
Hewlett Packard
HPE
$79.2B
$15K ﹤0.01%
1,050
+137
+15% +$1.98K
IGSB icon
852
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15K ﹤0.01%
276
– –
MAS icon
853
Masco
MAS
$14.7B
$15K ﹤0.01%
267
+18
+7% +$1.07K
PHM icon
854
Pultegroup
PHM
$24.9B
$15K ﹤0.01%
319
-10
-3% -$520
PIE icon
855
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$15K ﹤0.01%
637
+1
+0.2% +$26
IMVP
856
Invesco India ETF
IMVP
$108M
$15K ﹤0.01%
518
+2
+0.4% +$55
TPB icon
857
Turning Point Brands
TPB
$1.73B
$15K ﹤0.01%
+322
New +$15.4K
DISH
858
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
336
+4
+1% +$170
AES icon
859
AES
AES
$10.5B
$14K ﹤0.01%
623
+37
+6% +$899
BWA icon
860
BorgWarner
BWA
$13.8B
$14K ﹤0.01%
369
+16
+5% +$636
CE icon
861
Celanese
CE
$4.86B
$14K ﹤0.01%
92
-1
-1% -$154
ECVT icon
862
Ecovyst
ECVT
$1.1B
$14K ﹤0.01%
1,240
+20
+2% +$273
FMC icon
863
FMC
FMC
$1.27B
$14K ﹤0.01%
151
+14
+10% +$1.38K
GWW icon
864
W.W. Grainger
GWW
$62.2B
$14K ﹤0.01%
37
– –
MTX icon
865
Minerals Technologies
MTX
$2.26B
$14K ﹤0.01%
200
+3
+2% +$229
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.98B
$14K ﹤0.01%
519
-56
-10% -$1.43K
NLY icon
867
Annaly Capital Management
NLY
$17.6B
$14K ﹤0.01%
421
+181
+75% +$6.23K
O icon
868
Realty Income
O
$59.6B
$14K ﹤0.01%
218
+21
+11% +$1.42K
PPL
869
PPL Corp
PPL
$26.8B
$14K ﹤0.01%
490
-73
-13% -$2.11K
QUAL icon
870
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$14K ﹤0.01%
103
– –
RIO icon
871
Rio Tinto
RIO
$160B
$14K ﹤0.01%
212
– –
SIRI icon
872
SiriusXM
SIRI
$9.43B
$14K ﹤0.01%
233
– –
SJM icon
873
J.M. Smucker
SJM
$12.9B
$14K ﹤0.01%
114
+19
+20% +$2.42K
CNH
874
CNH Industrial
CNH
$16.7B
$14K ﹤0.01%
988
– –
JBTM
875
JBT Marel
JBTM
$6.1B
$14K ﹤0.01%
98
+1
+1% +$143
33 34
35
36 37

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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.