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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
EG icon
1226
Everest Group
EG
$14B
$5K ﹤0.01%
19
– –
EQT icon
1227
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
220
-21
-9% -$406
ESPR
1228
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
400
– –
EXTR icon
1229
Extreme Networks
EXTR
$3.16B
$5K ﹤0.01%
505
+15
+3% +$158
FIZZ icon
1230
National Beverage
FIZZ
$2.93B
$5K ﹤0.01%
92
+5
+6% +$233
FLGT icon
1231
Fulgent Genetics
FLGT
$513M
$5K ﹤0.01%
55
+16
+41% +$1.45K
FXI icon
1232
iShares China Large-Cap ETF
FXI
$4.16B
$5K ﹤0.01%
+122
New +$5.04K
GBX icon
1233
The Greenbrier Companies
GBX
$1.42B
$5K ﹤0.01%
123
– –
GLDD
1234
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
300
– –
GNL icon
1235
Global Net Lease
GNL
$1.9B
$5K ﹤0.01%
337
+15
+5% +$263
GNRC icon
1236
Generac Holdings
GNRC
$12.8B
$5K ﹤0.01%
13
+3
+30% +$1.28K
HCI icon
1237
HCI Group
HCI
$2.32B
$5K ﹤0.01%
49
-1
-2% -$104
HE icon
1238
Hawaiian Electric Industries
HE
$2.04B
$5K ﹤0.01%
113
– –
INN
1239
Summit Hotel Properties
INN
$656M
$5K ﹤0.01%
479
+21
+5% +$192
IOVA icon
1240
Iovance Biotherapeutics
IOVA
$2.95B
$5K ﹤0.01%
191
+50
+35% +$1.18K
JAZZ icon
1241
Jazz Pharmaceuticals
JAZZ
$16B
$5K ﹤0.01%
41
+14
+52% +$2.12K
KKR icon
1242
KKR & Co
KKR
$103B
$5K ﹤0.01%
78
+11
+16% +$691
KN icon
1243
Knowles
KN
$3.23B
$5K ﹤0.01%
277
+10
+4% +$196
KNX icon
1244
Knight Transportation
KNX
$11.9B
$5K ﹤0.01%
100
– –
LNN icon
1245
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
36
– –
LZB icon
1246
La-Z-Boy
LZB
$1.67B
$5K ﹤0.01%
144
-7
-5% -$241
MCR
1247
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
592
– –
MEI icon
1248
Methode Electronics
MEI
$593M
$5K ﹤0.01%
129
– –
MHK icon
1249
Mohawk Industries
MHK
$9.42B
$5K ﹤0.01%
29
+7
+32% +$1.36K
MOH icon
1250
Molina Healthcare
MOH
$10.7B
$5K ﹤0.01%
20
+5
+33% +$1.32K
48 49
50
51 52

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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.