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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
VG
926
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
742
+11
+2% +$159
AMCR icon
927
Amcor
AMCR
$21.4B
$11K ﹤0.01%
183
+18
+11% +$1.07K
CAH icon
928
Cardinal Health
CAH
$53.8B
$11K ﹤0.01%
222
+14
+7% +$759
CBU icon
929
Community Bank
CBU
$3.46B
$11K ﹤0.01%
157
-8
-5% -$574
DLTR icon
930
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
116
-11
-9% -$1.06K
DWM icon
931
WisdomTree International Equity Fund
DWM
$694M
$11K ﹤0.01%
217
– –
EQH icon
932
Equitable Holdings
EQH
$14.4B
$11K ﹤0.01%
347
+57
+20% +$1.73K
FBP icon
933
First Bancorp
FBP
$4.49B
$11K ﹤0.01%
822
+10
+1% +$123
FFIV icon
934
F5
FFIV
$23.6B
$11K ﹤0.01%
57
+5
+10% +$1K
FN icon
935
Fabrinet
FN
$20.3B
$11K ﹤0.01%
111
– –
FUL icon
936
H.B. Fuller
FUL
$3.24B
$11K ﹤0.01%
167
+5
+3% +$324
GPI icon
937
Group 1 Automotive
GPI
$3.14B
$11K ﹤0.01%
56
+1
+2% +$170
MMSI icon
938
Merit Medical Systems
MMSI
$5.4B
$11K ﹤0.01%
155
+1
+0.6% +$68
MTDR icon
939
Matador Resources
MTDR
$6.39B
$11K ﹤0.01%
290
-22
-7% -$675
MXL icon
940
MaxLinear
MXL
$6.95B
$11K ﹤0.01%
221
+1
+0.5% +$48
PNFP icon
941
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
119
+5
+4% +$460
ROG icon
942
Rogers Corp
ROG
$2.46B
$11K ﹤0.01%
60
+1
+2% +$197
SEE
943
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
203
+2
+1% +$116
VIAV icon
944
Viavi Solutions
VIAV
$10.6B
$11K ﹤0.01%
722
+11
+2% +$180
UCB
945
United Community Banks
UCB
$4.43B
$11K ﹤0.01%
321
+1
+0.3% +$30
PRFT
946
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
96
– –
ALLY icon
947
Ally Financial
ALLY
$13.6B
$10K ﹤0.01%
205
+19
+10% +$983
BABA icon
948
Alibaba
BABA
$293B
$10K ﹤0.01%
74
+31
+72% +$5.64K
BBWI icon
949
Bath & Body Works
BBWI
$3.76B
$10K ﹤0.01%
162
-38
-19% -$2.42K
BHF icon
950
Brighthouse Financial
BHF
$3.42B
$10K ﹤0.01%
218
+24
+12% +$1.08K
36 37
38
39 40

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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.