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
PRGS icon
1051
Progress Software
PRGS
$1.83B
$8K ﹤0.01%
162
+3
+2% +$138
QGEN icon
1052
Qiagen
QGEN
$8.93B
$8K ﹤0.01%
148
+13
+10% +$724
SANM icon
1053
Sanmina
SANM
$11.1B
$8K ﹤0.01%
219
+1
+0.5% +$38
SITC icon
1054
SITE Centers
SITC
$158M
$8K ﹤0.01%
655
+12
+2% +$145
TEAM icon
1055
Atlassian
TEAM
$42.1B
$8K ﹤0.01%
20
+2
+11% +$668
ULTA icon
1056
Ulta Beauty
ULTA
$22.2B
$8K ﹤0.01%
22
+4
+22% +$1.45K
VGK icon
1057
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
120
– –
WWW icon
1058
Wolverine World Wide
WWW
$1.63B
$8K ﹤0.01%
270
+8
+3% +$273
XLC icon
1059
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8K ﹤0.01%
102
– –
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
454
– –
IBTX
1061
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
106
-4
-4% -$279
AAON icon
1062
Aaon
AAON
$7.23B
$7K ﹤0.01%
152
-115
-43% -$4.99K
ACLS icon
1063
Axcelis
ACLS
$4.42B
$7K ﹤0.01%
139
– –
AIN icon
1064
Albany International
AIN
$1.82B
$7K ﹤0.01%
95
-7
-7% -$562
ALGT icon
1065
Allegiant Air
ALGT
$2.36B
$7K ﹤0.01%
37
+1
+3% +$192
ANF icon
1066
Abercrombie & Fitch
ANF
$4.84B
$7K ﹤0.01%
179
-15
-8% -$579
ARI
1067
Apollo Commercial Real Estate
ARI
$886M
$7K ﹤0.01%
441
+6
+1% +$92
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$13.3B
$7K ﹤0.01%
98
+51
+109% +$4.02K
BRC icon
1069
Brady Corp
BRC
$4.43B
$7K ﹤0.01%
146
-8
-5% -$421
CHE icon
1070
Chemed
CHE
$7.02B
$7K ﹤0.01%
15
-221
-94% -$104K
COIN icon
1071
Coinbase
COIN
$40.6B
$7K ﹤0.01%
30
– –
CORT icon
1072
Corcept Therapeutics
CORT
$11.9B
$7K ﹤0.01%
361
+4
+1% +$84
CPK icon
1073
Chesapeake Utilities
CPK
$3.26B
$7K ﹤0.01%
59
– –
CUBI icon
1074
Customers Bancorp
CUBI
$2.82B
$7K ﹤0.01%
167
+2
+1% +$78
DORM icon
1075
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
78
-1
-1% -$99
41 42
43
44 45

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.