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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
FOE
1201
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
284
+1
+0.4% +$21
MGLN
1202
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
65
– –
AAWW
1203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
69
-1
-1% -$72
ACGL icon
1204
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
125
– –
ADUS icon
1205
Addus HomeCare
ADUS
$2.2B
$5K ﹤0.01%
60
+17
+40% +$1.48K
AGCO icon
1206
AGCO
AGCO
$6.96B
$5K ﹤0.01%
43
– –
ALC icon
1207
Alcon
ALC
$35.5B
$5K ﹤0.01%
60
– –
AMH icon
1208
American Homes 4 Rent
AMH
$12.3B
$5K ﹤0.01%
122
– –
ANGO icon
1209
AngioDynamics
ANGO
$647M
$5K ﹤0.01%
182
– –
AYI icon
1210
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
26
– –
AZZ icon
1211
AZZ Inc
AZZ
$4.52B
$5K ﹤0.01%
97
– –
BCC icon
1212
Boise Cascade
BCC
$2.94B
$5K ﹤0.01%
98
+2
+2% +$109
BGS icon
1213
B&G Foods
BGS
$299M
$5K ﹤0.01%
172
+22
+15% +$660
BLMN icon
1214
Bloomin' Brands
BLMN
$924M
$5K ﹤0.01%
204
+16
+9% +$414
BOKF icon
1215
BOK Financial
BOKF
$8.85B
$5K ﹤0.01%
59
– –
CALM icon
1216
Cal-Maine
CALM
$3.87B
$5K ﹤0.01%
132
-30
-19% -$1.07K
CBOE icon
1217
Cboe Global Markets
CBOE
$30.6B
$5K ﹤0.01%
44
+21
+91% +$2.56K
CDW icon
1218
CDW
CDW
$17.8B
$5K ﹤0.01%
29
+14
+93% +$2.64K
CENTA icon
1219
Central Garden & Pet Co Class A
CENTA
$2.41B
$5K ﹤0.01%
143
-12
-8% -$415
COHU icon
1220
Cohu
COHU
$2.76B
$5K ﹤0.01%
166
+7
+4% +$238
CRVL icon
1221
CorVel
CRVL
$3.25B
$5K ﹤0.01%
84
+3
+4% +$156
DBI icon
1222
Designer Brands
DBI
$312M
$5K ﹤0.01%
351
+34
+11% +$492
DEA
1223
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
101
+59
+140% +$3.19K
DIA icon
1224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5K ﹤0.01%
15
-125
-89% -$43.7K
ECPG icon
1225
Encore Capital Group
ECPG
$2.15B
$5K ﹤0.01%
105
+8
+8% +$380
47 48
49
50 51

Similar funds

PCM
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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.