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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
MPWR icon
1251
Monolithic Power Systems
MPWR
$67B
$5K ﹤0.01%
11
+3
+38% +$1.36K
MTRN icon
1252
Materion
MTRN
$5.88B
$5K ﹤0.01%
67
– –
NBHC icon
1253
National Bank Holdings
NBHC
$1.94B
$5K ﹤0.01%
115
– –
NI icon
1254
NiSource
NI
$20.2B
$5K ﹤0.01%
196
+88
+81% +$2.19K
NPO icon
1255
Enpro
NPO
$7.12B
$5K ﹤0.01%
60
-4
-6% -$351
NWL icon
1256
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
246
-826
-77% -$21.1K
NX icon
1257
Quanex
NX
$981M
$5K ﹤0.01%
213
-6
-3% -$140
OC icon
1258
Owens Corning
OC
$12.3B
$5K ﹤0.01%
60
-12
-17% -$1.13K
OKTA icon
1259
Okta
OKTA
$26.9B
$5K ﹤0.01%
22
+5
+29% +$1.24K
OPEN icon
1260
Opendoor
OPEN
$3.54B
$5K ﹤0.01%
+262
New +$4.24K
OSIS icon
1261
OSI Systems
OSIS
$3.77B
$5K ﹤0.01%
53
+3
+6% +$292
OXM icon
1262
Oxford Industries
OXM
$542M
$5K ﹤0.01%
55
-1
-2% -$91
PBF icon
1263
PBF Energy
PBF
$8.81B
$5K ﹤0.01%
382
+245
+179% +$2.54K
PLUS icon
1264
ePlus
PLUS
$2.31B
$5K ﹤0.01%
96
– –
PNW icon
1265
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
73
– –
PSMT icon
1266
Pricesmart
PSMT
$5.55B
$5K ﹤0.01%
67
-3
-4% -$255
RGNX icon
1267
Regenxbio
RGNX
$704M
$5K ﹤0.01%
130
-64
-33% -$2.3K
RWT
1268
Redwood Trust
RWT
$599M
$5K ﹤0.01%
404
+8
+2% +$98
SBSI icon
1269
Southside Bancshares
SBSI
$984M
$5K ﹤0.01%
132
+6
+5% +$221
SCHL icon
1270
Scholastic
SCHL
$784M
$5K ﹤0.01%
148
+5
+3% +$171
SCI icon
1271
Service Corp International
SCI
$11.3B
$5K ﹤0.01%
79
– –
SEDG icon
1272
SolarEdge
SEDG
$1.98B
$5K ﹤0.01%
20
+3
+18% +$817
SKT icon
1273
Tanger
SKT
$4.42B
$5K ﹤0.01%
330
– –
SM icon
1274
SM Energy
SM
$7.71B
$5K ﹤0.01%
197
+53
+37% +$1.07K
SPXC icon
1275
SPX Corp
SPXC
$10.6B
$5K ﹤0.01%
96
+6
+7% +$368
49 50
51
52 53

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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.