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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
AKR icon
1026
Acadia Realty Trust
AKR
$2.86B
$8K ﹤0.01%
407
+1
+0.2% +$21
ARCB icon
1027
ArcBest
ARCB
$3.28B
$8K ﹤0.01%
103
+7
+7% +$462
AVA icon
1028
Avista
AVA
$3.24B
$8K ﹤0.01%
212
+64
+43% +$2.68K
AWR icon
1029
American States Water
AWR
$3.52B
$8K ﹤0.01%
96
– –
AX icon
1030
Axos Financial
AX
$5.72B
$8K ﹤0.01%
160
+10
+7% +$474
BANR icon
1031
Banner Corp
BANR
$2.5B
$8K ﹤0.01%
143
+6
+4% +$323
CVBF icon
1032
CVB Financial
CVBF
$4.08B
$8K ﹤0.01%
387
-16
-4% -$316
CVNA icon
1033
Carvana
CVNA
$81B
$8K ﹤0.01%
130
+30
+30% +$2K
CXT icon
1034
Crane NXT
CXT
$2.96B
$8K ﹤0.01%
236
+14
+6% +$466
DCI icon
1035
Donaldson
DCI
$11.1B
$8K ﹤0.01%
131
– –
EGBN icon
1036
Eagle Bancorp
EGBN
$877M
$8K ﹤0.01%
146
+5
+4% +$280
EXR icon
1037
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
49
+15
+44% +$2.65K
FLS icon
1038
Flowserve
FLS
$10.3B
$8K ﹤0.01%
241
-38
-14% -$1.49K
FNB icon
1039
FNB Corp
FNB
$6.88B
$8K ﹤0.01%
716
+46
+7% +$530
GKOS icon
1040
Glaukos
GKOS
$11.2B
$8K ﹤0.01%
165
+25
+18% +$1.39K
HES
1041
DELISTED
Hess
HES
$8K ﹤0.01%
105
-22
-17% -$1.62K
HOPE icon
1042
Hope Bancorp
HOPE
$1.85B
$8K ﹤0.01%
555
+1
+0.2% +$14
IGIB icon
1043
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
130
– –
INDB icon
1044
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
107
– –
ITGR icon
1045
Integer Holdings
ITGR
$4.25B
$8K ﹤0.01%
92
+2
+2% +$187
JEF icon
1046
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
232
– –
MYRG icon
1047
MYR Group
MYRG
$5.1B
$8K ﹤0.01%
83
– –
OI icon
1048
O-I Glass
OI
$1.05B
$8K ﹤0.01%
546
+6
+1% +$90
OXY.WS icon
1049
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$8K ﹤0.01%
645
– –
PLXS icon
1050
Plexus
PLXS
$7.04B
$8K ﹤0.01%
87
– –
40 41
42
43 44

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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.