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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
APOG icon
1301
Apogee Enterprises
APOG
$888M
$4K ﹤0.01%
93
-1
-1% -$40
AROC icon
1302
Archrock
AROC
$5.85B
$4K ﹤0.01%
543
-10
-2% -$80
AZN icon
1303
AstraZeneca
AZN
$244B
$4K ﹤0.01%
+36
New +$4.19K
BANC icon
1304
Banc of California
BANC
$3.11B
$4K ﹤0.01%
199
+9
+5% +$157
BC icon
1305
Brunswick
BC
$5.29B
$4K ﹤0.01%
40
– –
BKE icon
1306
Buckle
BKE
$2.31B
$4K ﹤0.01%
107
+12
+13% +$512
BLDR icon
1307
Builders FirstSource
BLDR
$7.91B
$4K ﹤0.01%
63
+10
+19% +$488
CPRI icon
1308
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
75
-4
-5% -$218
CSR
1309
Centerspace
CSR
$939M
$4K ﹤0.01%
38
-1
-3% -$94
CTS icon
1310
CTS Corp
CTS
$1.79B
$4K ﹤0.01%
125
-8
-6% -$274
DASH icon
1311
DoorDash
DASH
$93.7B
$4K ﹤0.01%
21
+19
+950% +$3.63K
DFIN icon
1312
Donnelley Financial Solutions
DFIN
$1.22B
$4K ﹤0.01%
121
+1
+0.8% +$33
DIN icon
1313
Dine Brands
DIN
$440M
$4K ﹤0.01%
45
-4
-8% -$322
DLX icon
1314
Deluxe
DLX
$1.11B
$4K ﹤0.01%
122
-10
-8% -$406
DPZ icon
1315
Domino's
DPZ
$11.6B
$4K ﹤0.01%
8
+3
+60% +$1.52K
ENTA icon
1316
Enanta Pharmaceuticals
ENTA
$391M
$4K ﹤0.01%
66
-2
-3% -$99
EZPW icon
1317
Ezcorp Inc
EZPW
$1.76B
$4K ﹤0.01%
551
+17
+3% +$109
FNF icon
1318
Fidelity National Financial
FNF
$13.1B
$4K ﹤0.01%
73
– –
GCO icon
1319
Genesco
GCO
$394M
$4K ﹤0.01%
64
+2
+3% +$119
GEN icon
1320
Gen Digital
GEN
$17.7B
$4K ﹤0.01%
177
+75
+74% +$1.95K
GEO icon
1321
The GEO Group
GEO
$4B
$4K ﹤0.01%
540
+79
+17% +$581
GIII icon
1322
G-III Apparel Group
GIII
$1.43B
$4K ﹤0.01%
157
+13
+9% +$391
GLPI icon
1323
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
79
– –
GPRE icon
1324
Green Plains
GPRE
$1.09B
$4K ﹤0.01%
123
+16
+15% +$549
GTY
1325
Getty Realty Corp
GTY
$2.05B
$4K ﹤0.01%
129
– –
51 52
53
54 55

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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.