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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
CIVI
1151
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
116
+16
+16% +$655
CNK icon
1152
Cinemark Holdings
CNK
$4.37B
$6K ﹤0.01%
+295
New +$5.01K
COKE icon
1153
Coca-Cola Consolidated
COKE
$12.7B
$6K ﹤0.01%
150
– –
COLM icon
1154
Columbia Sportswear
COLM
$2.96B
$6K ﹤0.01%
59
– –
CPF icon
1155
Central Pacific Financial
CPF
$1B
$6K ﹤0.01%
235
+1
+0.4% +$25
CRS icon
1156
Carpenter Technology
CRS
$26.6B
$6K ﹤0.01%
172
-13
-7% -$460
CSGS
1157
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
116
+3
+3% +$140
CTRE icon
1158
CareTrust REIT
CTRE
$9.18B
$6K ﹤0.01%
289
-21
-7% -$474
CXW icon
1159
CoreCivic
CXW
$3.13B
$6K ﹤0.01%
653
-32
-5% -$312
DRH icon
1160
Diamondrock Hospitality Co
DRH
$2.51B
$6K ﹤0.01%
658
-31
-4% -$277
EWBC icon
1161
East-West Bancorp
EWBC
$18.6B
$6K ﹤0.01%
83
– –
GMS
1162
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
143
-1
-0.7% -$48
GNW icon
1163
Genworth Financial
GNW
$3.77B
$6K ﹤0.01%
1,562
+632
+68% +$2.25K
HMN icon
1164
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
155
+8
+5% +$317
HOLX
1165
DELISTED
Hologic
HOLX
$6K ﹤0.01%
82
+25
+44% +$1.88K
IPI icon
1166
Intrepid Potash
IPI
$484M
$6K ﹤0.01%
193
– –
IRT icon
1167
Independence Realty Trust
IRT
$4.01B
$6K ﹤0.01%
315
– –
KRG icon
1168
Kite Realty
KRG
$5.31B
$6K ﹤0.01%
303
+1
+0.3% +$20
LGIH icon
1169
LGI Homes
LGIH
$1.37B
$6K ﹤0.01%
43
+11
+34% +$1.74K
MED icon
1170
Medifast
MED
$128M
$6K ﹤0.01%
33
-3
-8% -$737
MTD icon
1171
Mettler-Toledo International
MTD
$28.7B
$6K ﹤0.01%
4
+1
+33% +$1.5K
NRG icon
1172
NRG Energy
NRG
$25.2B
$6K ﹤0.01%
157
-124
-44% -$5.28K
NWBI icon
1173
Northwest Bancshares
NWBI
$2.31B
$6K ﹤0.01%
479
-19
-4% -$250
ADAM
1174
Adamas Trust
ADAM
$907M
$6K ﹤0.01%
346
+8
+2% +$139
ACH
1175
Accendra Health
ACH
$84.6M
$6K ﹤0.01%
183
-5
-3% -$197
45 46
47
48 49

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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.