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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
NVT icon
1101
nVent Electric
NVT
$27.5B
$7K ﹤0.01%
204
– –
ODP
1102
DELISTED
ODP
ODP
$7K ﹤0.01%
165
-7
-4% -$315
OII icon
1103
Oceaneering
OII
$5.11B
$7K ﹤0.01%
531
+14
+3% +$183
PCRX icon
1104
Pacira BioSciences
PCRX
$924M
$7K ﹤0.01%
121
+4
+3% +$231
PENN icon
1105
PENN Entertainment
PENN
$2.53B
$7K ﹤0.01%
90
-515
-85% -$37.9K
PLMR icon
1106
Palomar
PLMR
$3.37B
$7K ﹤0.01%
83
+42
+102% +$3.47K
RNST icon
1107
Renasant Corp
RNST
$4B
$7K ﹤0.01%
205
+4
+2% +$143
SCL icon
1108
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
60
+1
+2% +$116
SLG icon
1109
SL Green Realty
SLG
$4.08B
$7K ﹤0.01%
100
-3
-3% -$219
SMPL icon
1110
Simply Good Foods
SMPL
$989M
$7K ﹤0.01%
199
+4
+2% +$144
SNBR
1111
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
78
-6
-7% -$595
SNOW icon
1112
Snowflake
SNOW
$117B
$7K ﹤0.01%
22
+12
+120% +$3.41K
SPOT icon
1113
Spotify
SPOT
$102B
$7K ﹤0.01%
31
+5
+19% +$1.18K
SRPT icon
1114
Sarepta Therapeutics
SRPT
$1.95B
$7K ﹤0.01%
79
+51
+182% +$3.93K
TFX icon
1115
Teleflex
TFX
$5.82B
$7K ﹤0.01%
18
+3
+20% +$1.17K
THS
1116
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
196
+157
+403% +$6.42K
TTGT icon
1117
TechTarget
TTGT
$277M
$7K ﹤0.01%
83
+6
+8% +$477
UNIT
1118
Uniti Group
UNIT
$2.38B
$7K ﹤0.01%
577
+136
+31% +$1.66K
VBTX
1119
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
185
+6
+3% +$209
WBD icon
1120
Warner Bros
WBD
$69.6B
$7K ﹤0.01%
263
-10
-4% -$281
XHR
1121
Xenia Hotels & Resorts
XHR
$1.76B
$7K ﹤0.01%
370
-18
-5% -$315
XLRE icon
1122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$7K ﹤0.01%
161
– –
XLV icon
1123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7K ﹤0.01%
52
– –
XNCR icon
1124
Xencor
XNCR
$1.71B
$7K ﹤0.01%
209
+139
+199% +$4.57K
MRTX
1125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7K ﹤0.01%
35
+4
+13% +$644
43 44
45
46 47

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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.