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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
EFSC icon
101
Enterprise Financial Services Corp
EFSC
$2.4B
$521K 0.15%
11,511
+9
+0.1% +$403
CASS icon
102
Cass Information Systems
CASS
$740M
$504K 0.15%
+12,046
New +$513K
AVGO icon
103
Broadcom
AVGO
$2T
$503K 0.15%
10,370
+80
+0.8% +$3.89K
CSX icon
104
CSX Corp
CSX
$92.4B
$489K 0.14%
16,467
+75
+0.5% +$2.4K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$784M
$481K 0.14%
16,372
-101
-0.6% -$2.9K
CB icon
106
Chubb
CB
$134B
$468K 0.14%
2,697
+124
+5% +$21.7K
MDLZ icon
107
Mondelez International
MDLZ
$78.1B
$464K 0.14%
7,975
+1,006
+14% +$62.6K
WEC icon
108
WEC Energy
WEC
$34.5B
$458K 0.13%
5,188
+48
+0.9% +$4.5K
AMGN icon
109
Amgen
AMGN
$224B
$455K 0.13%
2,136
+76
+4% +$17.5K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$449K 0.13%
3,089
– –
BLK icon
111
Blackrock
BLK
$177B
$447K 0.13%
533
+63
+13% +$56.5K
GM icon
112
General Motors
GM
$78.3B
$442K 0.13%
8,386
-154
-2% -$8.19K
GS icon
113
Goldman Sachs
GS
$302B
$439K 0.13%
1,160
-617
-35% -$241K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.7B
$435K 0.13%
9,801
– –
LMT icon
115
Lockheed Martin
LMT
$137B
$417K 0.12%
1,208
-4
-0.3% -$1.45K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$417K 0.12%
4,845
– –
PGR icon
117
Progressive
PGR
$124B
$416K 0.12%
4,605
+20
+0.4% +$1.91K
CAT icon
118
Caterpillar
CAT
$391B
$411K 0.12%
2,140
-9
-0.4% -$1.87K
COP icon
119
ConocoPhillips
COP
$151B
$410K 0.12%
6,047
+242
+4% +$14K
TFC icon
120
Truist Financial
TFC
$63.5B
$407K 0.12%
6,938
+449
+7% +$25.1K
NOC icon
121
Northrop Grumman
NOC
$81.5B
$402K 0.12%
1,114
+49
+5% +$17.7K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$401K 0.12%
7,615
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$399K 0.12%
15,948
+4
+0% +$102
BIIB icon
124
Biogen
BIIB
$30.4B
$397K 0.12%
1,400
-15
-1% -$4.92K
JCI icon
125
Johnson Controls International
JCI
$92.7B
$393K 0.12%
5,777
-743
-11% -$53.7K
3 4
5
6 7

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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.