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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
GE icon
76
GE Aerospace
GE
$381B
$670K 0.2%
10,438
-104
-1% -$6.69K
HD icon
77
Home Depot
HD
$356B
$660K 0.19%
2,010
-370
-16% -$121K
KO icon
78
Coca-Cola
KO
$373B
$635K 0.19%
12,104
-6,228
-34% -$347K
SPGI icon
79
S&P Global
SPGI
$121B
$632K 0.19%
1,487
– –
C icon
80
Citigroup
C
$228B
$630K 0.19%
8,980
+414
+5% +$28.9K
TXN icon
81
Texas Instruments
TXN
$258B
$626K 0.18%
3,255
-150
-4% -$28.6K
VZ icon
82
Verizon
VZ
$197B
$620K 0.18%
11,474
-630
-5% -$34.8K
UPS icon
83
United Parcel Service
UPS
$88.5B
$611K 0.18%
3,357
+231
+7% +$45.6K
MCD icon
84
McDonald's
MCD
$193B
$606K 0.18%
2,514
+92
+4% +$22K
MDT icon
85
Medtronic
MDT
$115B
$603K 0.18%
4,807
+493
+11% +$63.8K
MS icon
86
Morgan Stanley
MS
$338B
$593K 0.17%
6,097
-227
-4% -$22.5K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$588K 0.17%
6,886
+1
+0% +$86
ZTS icon
88
Zoetis
ZTS
$31B
$582K 0.17%
2,998
+156
+5% +$31.5K
CRM icon
89
Salesforce
CRM
$162B
$580K 0.17%
2,139
+103
+5% +$26.2K
EPD icon
90
Enterprise Products Partners
EPD
$82B
$579K 0.17%
26,752
-1,435
-5% -$32.6K
PYPL icon
91
PayPal
PYPL
$50.4B
$566K 0.17%
2,176
+60
+3% +$17K
KMB icon
92
Kimberly-Clark
KMB
$35.8B
$562K 0.17%
4,241
+12
+0.3% +$1.63K
COST icon
93
Costco
COST
$418B
$561K 0.17%
1,248
+142
+13% +$62.4K
NKE icon
94
Nike
NKE
$60.9B
$553K 0.16%
3,809
+110
+3% +$17.9K
MO icon
95
Altria Group
MO
$109B
$540K 0.16%
11,867
+1,213
+11% +$58.6K
MA icon
96
Mastercard
MA
$496B
$538K 0.16%
1,547
+54
+4% +$19.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$537K 0.16%
9,068
-4,899
-35% -$323K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$535K 0.16%
2,235
-318
-12% -$81.5K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.8B
$529K 0.16%
9,203
– –
LLY icon
100
Eli Lilly
LLY
$1.09T
$528K 0.16%
2,286
+42
+2% +$10.4K
2 3
4
5 6

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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.