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
SGEN
1126
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
39
+6
+18% +$934
BKI
1127
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
97
+1
+1% +$77
KRA
1128
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
163
+9
+6% +$357
GWB
1129
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
222
-9
-4% -$277
ATH
1130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7K ﹤0.01%
108
– –
RAVN
1131
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
121
+2
+2% +$116
FBC
1132
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
132
+5
+4% +$236
VSTO
1133
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
186
+2
+1% +$82
STL
1134
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
292
-20
-6% -$453
AAL icon
1135
American Airlines Group
AAL
$9.97B
$6K ﹤0.01%
311
– –
ACA icon
1136
Arcosa
ACA
$7.12B
$6K ﹤0.01%
118
-36
-23% -$1.87K
ADEA icon
1137
Adeia
ADEA
$3.16B
$6K ﹤0.01%
1,232
-8
-0.6% -$43
AGNC icon
1138
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
373
– –
AIZ icon
1139
Assurant
AIZ
$13.9B
$6K ﹤0.01%
39
+1
+3% +$161
ALLE icon
1140
Allegion
ALLE
$14.2B
$6K ﹤0.01%
47
+1
+2% +$139
ALNY icon
1141
Alnylam Pharmaceuticals
ALNY
$30.4B
$6K ﹤0.01%
31
+5
+19% +$938
ATI icon
1142
ATI
ATI
$30.9B
$6K ﹤0.01%
382
-31
-8% -$586
AVAV icon
1143
AeroVironment
AVAV
$9.59B
$6K ﹤0.01%
65
-4
-6% -$387
AVY icon
1144
Avery Dennison
AVY
$13.6B
$6K ﹤0.01%
28
– –
BILL icon
1145
BILL Holdings
BILL
$5.11B
$6K ﹤0.01%
19
+11
+138% +$2.54K
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
379
-21
-5% -$305
BRO icon
1147
Brown & Brown
BRO
$24B
$6K ﹤0.01%
101
+24
+31% +$1.34K
CAKE icon
1148
Cheesecake Factory
CAKE
$5.57B
$6K ﹤0.01%
118
-11
-9% -$517
CASH icon
1149
Pathward Financial
CASH
$1.79B
$6K ﹤0.01%
114
+1
+0.9% +$50
CHCO icon
1150
City Holding Co
CHCO
$2.08B
$6K ﹤0.01%
78
-1
-1% -$76
44 45
46
47 48

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.