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
RMBS icon
976
Rambus
RMBS
$10.8B
$10K ﹤0.01%
443
+8
+2% +$188
SHAK icon
977
Shake Shack
SHAK
$2.98B
$10K ﹤0.01%
125
+14
+13% +$1.27K
SPYV icon
978
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10K ﹤0.01%
+266
New +$10.6K
SSTK icon
979
Shutterstock
SSTK
$217M
$10K ﹤0.01%
88
+1
+1% +$108
TDOC icon
980
Teladoc Health
TDOC
$1.26B
$10K ﹤0.01%
83
+16
+24% +$2.33K
SWN
981
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
1,864
-127
-6% -$620
FMBI
982
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
509
+2
+0.4% +$37
ATO icon
983
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
105
-22
-17% -$2.13K
BDN
984
Brandywine Realty Trust
BDN
$542M
$9K ﹤0.01%
670
+1
+0.1% +$14
BOH icon
985
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
104
+6
+6% +$497
BOOT icon
986
Boot Barn
BOOT
$4.92B
$9K ﹤0.01%
103
– –
BRX icon
987
Brixmor Property Group
BRX
$9.21B
$9K ﹤0.01%
395
– –
COLB icon
988
Columbia Banking Systems
COLB
$9.18B
$9K ﹤0.01%
244
-10
-4% -$357
CVCO icon
989
Cavco Industries
CVCO
$4.67B
$9K ﹤0.01%
38
– –
EEFT icon
990
Euronet Worldwide
EEFT
$2.78B
$9K ﹤0.01%
72
-3
-4% -$398
EPRT icon
991
Essential Properties Realty Trust
EPRT
$6.71B
$9K ﹤0.01%
333
– –
EXAS
992
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
93
-159
-63% -$16.8K
FORM icon
993
FormFactor
FORM
$10.3B
$9K ﹤0.01%
252
+6
+2% +$223
GGG icon
994
Graco
GGG
$13.3B
$9K ﹤0.01%
133
– –
GL icon
995
Globe Life
GL
$14B
$9K ﹤0.01%
97
– –
HST icon
996
Host Hotels & Resorts
HST
$15.6B
$9K ﹤0.01%
542
+64
+13% +$1.04K
ITRI icon
997
Itron
ITRI
$4.5B
$9K ﹤0.01%
117
-7
-6% -$600
LEG icon
998
Leggett & Platt
LEG
$1.32B
$9K ﹤0.01%
201
-19
-9% -$915
LII icon
999
Lennox International
LII
$14.5B
$9K ﹤0.01%
31
-270
-90% -$88.2K
LNG icon
1000
Cheniere Energy
LNG
$55B
$9K ﹤0.01%
92
+8
+10% +$700
38 39
40
41 42

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.