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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
PATK icon
1176
Patrick Industries
PATK
$2.78B
$6K ﹤0.01%
111
+1
+0.9% +$54
PFS icon
1177
Provident Financial Services
PFS
$3.26B
$6K ﹤0.01%
261
-8
-3% -$177
PINS icon
1178
Pinterest
PINS
$13.2B
$6K ﹤0.01%
110
-12
-10% -$737
PLAY icon
1179
Dave & Buster's
PLAY
$370M
$6K ﹤0.01%
149
-9
-6% -$326
PLTR icon
1180
Palantir
PLTR
$430B
$6K ﹤0.01%
235
+131
+126% +$3.19K
PRGO icon
1181
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
117
-34
-23% -$1.51K
QDEL icon
1182
QuidelOrtho
QDEL
$1.03B
$6K ﹤0.01%
40
+18
+82% +$2.42K
REG icon
1183
Regency Centers
REG
$14.1B
$6K ﹤0.01%
83
– –
RPM icon
1184
RPM International
RPM
$14.5B
$6K ﹤0.01%
79
– –
RWR icon
1185
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
60
– –
SAFE
1186
Safehold
SAFE
$1.1B
$6K ﹤0.01%
48
+3
+7% +$362
STC icon
1187
Stewart Information Services
STC
$2.07B
$6K ﹤0.01%
94
-1
-1% -$60
STRA icon
1188
Strategic Education
STRA
$1.86B
$6K ﹤0.01%
+81
New +$6.04K
TSE
1189
DELISTED
Trinseo
TSE
$6K ﹤0.01%
119
-10
-8% -$520
UHAL icon
1190
U-Haul Holding Co
UHAL
$14.4B
$6K ﹤0.01%
100
– –
UNF icon
1191
Unifirst Corp
UNF
$5.21B
$6K ﹤0.01%
30
– –
WGO icon
1192
Winnebago Industries
WGO
$921M
$6K ﹤0.01%
82
+2
+3% +$140
XLY icon
1193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6K ﹤0.01%
72
– –
AAMI
1194
Acadian Asset Management
AAMI
$3.31B
$6K ﹤0.01%
219
– –
B
1195
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
152
-11
-7% -$524
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
148
+14
+10% +$581
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
195
-39
-17% -$1.22K
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
453
-36
-7% -$581
SJI
1199
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
262
-47
-15% -$1.16K
MANT
1200
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
81
-6
-7% -$491
46 47
48
49 50

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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.