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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
STLD icon
1276
Steel Dynamics
STLD
$37.3B
$5K ﹤0.01%
77
+11
+17% +$703
SXI icon
1277
Standex International
SXI
$3.97B
$5K ﹤0.01%
51
+1
+2% +$95
TDY icon
1278
Teledyne Technologies
TDY
$31.2B
$5K ﹤0.01%
11
+4
+57% +$1.77K
TEVA icon
1279
Teva Pharmaceuticals
TEVA
$42.6B
$5K ﹤0.01%
500
– –
TWO
1280
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
183
+167
+1,044% +$4.38K
UDR icon
1281
UDR
UDR
$12.2B
$5K ﹤0.01%
95
-5
-5% -$267
USPH icon
1282
US Physical Therapy
USPH
$1.24B
$5K ﹤0.01%
45
+1
+2% +$114
VICR icon
1283
Vicor
VICR
$10.4B
$5K ﹤0.01%
37
-1
-3% -$119
VRE
1284
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
269
+9
+3% +$157
WABC icon
1285
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
81
-2
-2% -$112
QQQN
1286
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$5K ﹤0.01%
140
– –
VGR
1287
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
550
+10
+2% +$98
RPT
1288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
386
+1
+0.3% +$13
VRTV
1289
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
58
+1
+2% +$76
EGIS
1290
DELISTED
2ndVote Society Defended ETF
EGIS
$5K ﹤0.01%
159
– –
CLR
1291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
114
+18
+19% +$679
ACC
1292
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
111
– –
EPAY
1293
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
125
+115
+1,150% +$4.63K
LDL
1294
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
73
+6
+9% +$369
UFS
1295
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
92
+3
+3% +$165
AIR icon
1296
AAR Corp
AIR
$5.77B
$4K ﹤0.01%
109
-8
-7% -$275
ALG icon
1297
Alamo Group
ALG
$1.99B
$4K ﹤0.01%
32
– –
ALLO icon
1298
Allogene Therapeutics
ALLO
$683M
$4K ﹤0.01%
159
– –
AMSF icon
1299
AMERISAFE
AMSF
$504M
$4K ﹤0.01%
67
-22
-25% -$1.25K
ANDE icon
1300
Andersons Inc
ANDE
$2.21B
$4K ﹤0.01%
120
+3
+3% +$87
50 51
52
53 54

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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.