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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
ADC icon
901
Agree Realty
ADC
$9.34B
$12K ﹤0.01%
180
+5
+3% +$364
AIT icon
902
Applied Industrial Technologies
AIT
$13.2B
$12K ﹤0.01%
134
– –
CNMD icon
903
CONMED
CNMD
$1.49B
$12K ﹤0.01%
91
+1
+1% +$131
FIX icon
904
Comfort Systems
FIX
$60.8B
$12K ﹤0.01%
164
-7
-4% -$521
INCY icon
905
Incyte
INCY
$24.4B
$12K ﹤0.01%
174
+50
+40% +$3.8K
KIM icon
906
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
577
+3
+0.5% +$64
LXP icon
907
LXP Industrial Trust
LXP
$3.58B
$12K ﹤0.01%
181
+10
+6% +$655
MATX icon
908
Matsons
MATX
$6.39B
$12K ﹤0.01%
145
+1
+0.7% +$74
ONTO icon
909
Onto Innovation
ONTO
$20.6B
$12K ﹤0.01%
163
-1
-0.6% -$72
PVH icon
910
PVH
PVH
$3.77B
$12K ﹤0.01%
114
+28
+33% +$3.01K
RELX icon
911
RELX
RELX
$60.4B
$12K ﹤0.01%
433
– –
RSP icon
912
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12K ﹤0.01%
82
– –
RVTY icon
913
Revvity
RVTY
$13.1B
$12K ﹤0.01%
69
+9
+15% +$1.59K
RXT icon
914
Rackspace Technology
RXT
$1.1B
$12K ﹤0.01%
826
+14
+2% +$225
SEM
915
DELISTED
Select Medical
SEM
$12K ﹤0.01%
596
-39
-6% -$774
SFBS
916
ServisFirst Bancshares
SFBS
$5B
$12K ﹤0.01%
154
– –
TAP icon
917
Molson Coors Class B
TAP
$7.85B
$12K ﹤0.01%
262
-51
-16% -$2.49K
VRTS icon
918
Virtus Investment Partners
VRTS
$1.14B
$12K ﹤0.01%
39
+9
+30% +$2.67K
VV icon
919
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12K ﹤0.01%
60
– –
INVX
920
Innovex International
INVX
$2.15B
$12K ﹤0.01%
482
-128
-21% -$3.4K
WRK
921
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
244
+11
+5% +$556
LTHM
922
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
503
+7
+1% +$157
ABB
923
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
349
– –
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
116
+4
+4% +$432
SAIL
925
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
275
– –
35 36
37
38 39

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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.