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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
DOX icon
1076
Amdocs
DOX
$6.23B
$7K ﹤0.01%
99
– –
DTM icon
1077
DT Midstream
DTM
$13.8B
$7K ﹤0.01%
+155
New +$6.78K
EAT icon
1078
Brinker International
EAT
$10.2B
$7K ﹤0.01%
150
+9
+6% +$489
EGHT icon
1079
8x8 Inc
EGHT
$303M
$7K ﹤0.01%
289
-21
-7% -$526
ELME
1080
Elme Communities
ELME
$144M
$7K ﹤0.01%
270
-1
-0.4% -$25
EPR icon
1081
EPR Properties
EPR
$4.73B
$7K ﹤0.01%
145
– –
FCF icon
1082
First Commonwealth Financial
FCF
$2.19B
$7K ﹤0.01%
505
+24
+5% +$320
FOX icon
1083
Fox Class B
FOX
$24.4B
$7K ﹤0.01%
184
-81
-31% -$2.78K
FSS icon
1084
Federal Signal
FSS
$7.51B
$7K ﹤0.01%
190
+2
+1% +$79
FWRD icon
1085
Forward Air
FWRD
$682M
$7K ﹤0.01%
85
-7
-8% -$612
GDOT icon
1086
Green Dot
GDOT
$770M
$7K ﹤0.01%
148
+26
+21% +$1.25K
GVA icon
1087
Granite Construction
GVA
$5.41B
$7K ﹤0.01%
175
+4
+2% +$158
HR icon
1088
Healthcare Realty
HR
$6.58B
$7K ﹤0.01%
229
– –
HWM icon
1089
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
218
-5
-2% -$161
INVH icon
1090
Invitation Homes
INVH
$18B
$7K ﹤0.01%
178
– –
IOSP icon
1091
Innospec
IOSP
$2.31B
$7K ﹤0.01%
81
-3
-4% -$268
IYR icon
1092
iShares US Real Estate ETF
IYR
$4.58B
$7K ﹤0.01%
64
– –
JBLU icon
1093
JetBlue
JBLU
$2.19B
$7K ﹤0.01%
424
+255
+151% +$3.91K
JJSF icon
1094
J&J Snack Foods
JJSF
$1.7B
$7K ﹤0.01%
44
-4
-8% -$651
KALU icon
1095
Kaiser Aluminum
KALU
$2.99B
$7K ﹤0.01%
60
+3
+5% +$357
LGND icon
1096
Ligand Pharmaceuticals
LGND
$5.76B
$7K ﹤0.01%
+77
New +$5.96K
MD icon
1097
Pediatrix Medical
MD
$2.14B
$7K ﹤0.01%
257
+8
+3% +$244
MODV
1098
DELISTED
ModivCare
MODV
$7K ﹤0.01%
41
+1
+3% +$178
MOG.A icon
1099
Moog Inc Class A
MOG.A
$13.5B
$7K ﹤0.01%
92
-4
-4% -$312
NBTB icon
1100
NBT Bancorp
NBTB
$2.79B
$7K ﹤0.01%
195
+3
+2% +$105
42 43
44
45 46

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.