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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
LVS icon
1001
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
256
+76
+42% +$3.26K
MKSI icon
1002
MKS Inc
MKSI
$20.7B
$9K ﹤0.01%
59
-135
-70% -$20.7K
MYGN icon
1003
Myriad Genetics
MYGN
$303M
$9K ﹤0.01%
269
+1
+0.4% +$33
NWSA icon
1004
News Corp Class A
NWSA
$15.6B
$9K ﹤0.01%
375
-79
-17% -$1.87K
PIPR icon
1005
Piper Sandler
PIPR
$5.54B
$9K ﹤0.01%
252
+4
+2% +$134
PTON icon
1006
Peloton Interactive
PTON
$2.44B
$9K ﹤0.01%
102
+65
+176% +$7.18K
QURE icon
1007
uniQure
QURE
$3.26B
$9K ﹤0.01%
285
+154
+118% +$4.69K
REZI icon
1008
Resideo Technologies
REZI
$3.1B
$9K ﹤0.01%
361
– –
SKYW icon
1009
Skywest
SKYW
$4.21B
$9K ﹤0.01%
177
– –
THRM icon
1010
Gentherm
THRM
$1.32B
$9K ﹤0.01%
115
– –
TNDM icon
1011
Tandem Diabetes Care
TNDM
$1.61B
$9K ﹤0.01%
74
+4
+6% +$441
UFPI icon
1012
UFP Industries
UFPI
$5.03B
$9K ﹤0.01%
126
+19
+18% +$1.38K
UNFI icon
1013
United Natural Foods
UNFI
$2.94B
$9K ﹤0.01%
179
+3
+2% +$106
UPBD icon
1014
Upbound Group
UPBD
$1.15B
$9K ﹤0.01%
164
+4
+3% +$235
VOYA icon
1015
Voya Financial
VOYA
$9.16B
$9K ﹤0.01%
139
+33
+31% +$2.1K
VXF icon
1016
Vanguard Extended Market ETF
VXF
$32.3B
$9K ﹤0.01%
52
– –
WDAY icon
1017
Workday
WDAY
$51B
$9K ﹤0.01%
38
+5
+15% +$1.24K
WDFC icon
1018
WD-40
WDFC
$3.09B
$9K ﹤0.01%
41
-2
-5% -$480
ASTH icon
1019
Astrana Health
ASTH
$1.87B
$9K ﹤0.01%
95
+92
+3,067% +$7.82K
ARNC
1020
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
287
+4
+1% +$137
ZNGA
1021
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,167
– –
MDP
1022
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
156
+2
+1% +$87
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
675
+3
+0.4% +$37
HSKA
1024
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
34
+1
+3% +$255
CADE
1025
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
402
-3
-0.7% -$61
39 40
41
42 43

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PCM
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SPC
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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.