We are live on ! Find out more
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
BMI icon
951
Badger Meter
BMI
$3.78B
$10K ﹤0.01%
95
+3
+3% +$307
BXP icon
952
Boston Properties
BXP
$11B
$10K ﹤0.01%
90
+3
+3% +$343
CCOI icon
953
Cogent Communications
CCOI
$530M
$10K ﹤0.01%
139
+1
+0.7% +$74
CELH icon
954
Celsius Holdings
CELH
$7.28B
$10K ﹤0.01%
318
+84
+36% +$2.16K
CINF icon
955
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
90
+14
+18% +$1.66K
CPB icon
956
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
240
+64
+36% +$2.78K
CPT icon
957
Camden Property Trust
CPT
$11.1B
$10K ﹤0.01%
69
– –
CYTK icon
958
Cytokinetics
CYTK
$10.2B
$10K ﹤0.01%
275
+53
+24% +$1.56K
DDD icon
959
3D Systems Corp
DDD
$601M
$10K ﹤0.01%
360
-20
-5% -$592
DEI icon
960
Douglas Emmett
DEI
$1.99B
$10K ﹤0.01%
313
+18
+6% +$593
FELE icon
961
Franklin Electric
FELE
$4.68B
$10K ﹤0.01%
121
– –
FOXA icon
962
Fox Class A
FOXA
$27.5B
$10K ﹤0.01%
251
+12
+5% +$442
HAS icon
963
Hasbro
HAS
$13.6B
$10K ﹤0.01%
108
+3
+3% +$291
HIW icon
964
Highwoods Properties
HIW
$3.51B
$10K ﹤0.01%
234
+5
+2% +$229
IYJ icon
965
iShares US Industrials ETF
IYJ
$1.96B
$10K ﹤0.01%
92
– –
JPC icon
966
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K ﹤0.01%
998
– –
KDP icon
967
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
280
+39
+16% +$1.36K
KTB icon
968
Kontoor Brands
KTB
$4.65B
$10K ﹤0.01%
213
+1
+0.5% +$55
KWR icon
969
Quaker Houghton
KWR
$2.95B
$10K ﹤0.01%
41
– –
L icon
970
Loews
L
$23B
$10K ﹤0.01%
186
-2
-1% -$109
LAD icon
971
Lithia Motors
LAD
$8.32B
$10K ﹤0.01%
30
– –
LEA icon
972
Lear
LEA
$8.16B
$10K ﹤0.01%
65
+18
+38% +$2.95K
LPSN icon
973
LivePerson
LPSN
$35.9M
$10K ﹤0.01%
12
+1
+9% +$944
MHO icon
974
M/I Homes
MHO
$3.9B
$10K ﹤0.01%
178
– –
ONB icon
975
Old National Bancorp
ONB
$10.4B
$10K ﹤0.01%
561
+26
+5% +$429
37 38
39
40 41

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.