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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
GXO icon
1326
GXO Logistics
GXO
$5.56B
$4K ﹤0.01%
+45
New +$3.53K
HAFC icon
1327
Hanmi Financial
HAFC
$963M
$4K ﹤0.01%
220
-1
-0.5% -$19
HFWA icon
1328
Heritage Financial
HFWA
$1.23B
$4K ﹤0.01%
153
-3
-2% -$73
MCHB
1329
Mechanics Bancorp
MCHB
$3.79B
$4K ﹤0.01%
107
– –
HUBB icon
1330
Hubbell
HUBB
$26.8B
$4K ﹤0.01%
25
+1
+4% +$195
HZO icon
1331
MarineMax
HZO
$1.15B
$4K ﹤0.01%
92
– –
IIIN icon
1332
Insteel Industries
IIIN
$634M
$4K ﹤0.01%
93
– –
INVA icon
1333
Innoviva
INVA
$1.5B
$4K ﹤0.01%
233
– –
ISCV icon
1334
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4K ﹤0.01%
72
– –
ITT icon
1335
ITT
ITT
$19.4B
$4K ﹤0.01%
46
+2
+5% +$188
JOE icon
1336
St. Joe Company
JOE
$3.89B
$4K ﹤0.01%
97
-1
-1% -$44
LNTH icon
1337
Lantheus
LNTH
$6.59B
$4K ﹤0.01%
167
+50
+43% +$1.31K
LYFT icon
1338
Lyft
LYFT
$6.48B
$4K ﹤0.01%
64
+29
+83% +$1.54K
MATW icon
1339
Matthews International
MATW
$722M
$4K ﹤0.01%
119
-4
-3% -$137
MNRO icon
1340
Monro
MNRO
$352M
$4K ﹤0.01%
75
-6
-7% -$352
MOAT icon
1341
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4K ﹤0.01%
+54
New +$4.07K
NVAX icon
1342
Novavax
NVAX
$1.34B
$4K ﹤0.01%
20
+14
+233% +$3.08K
OFIX icon
1343
Orthofix Medical
OFIX
$415M
$4K ﹤0.01%
97
+7
+8% +$279
OHI icon
1344
Omega Healthcare
OHI
$13.9B
$4K ﹤0.01%
166
+45
+37% +$1.55K
OSUR icon
1345
OraSure Technologies
OSUR
$277M
$4K ﹤0.01%
328
+312
+1,950% +$3.43K
PARR icon
1346
Par Pacific Holdings
PARR
$4.12B
$4K ﹤0.01%
283
+19
+7% +$294
PCG icon
1347
PG&E
PCG
$38.5B
$4K ﹤0.01%
324
-135
-29% -$1.27K
QNST icon
1348
QuinStreet
QNST
$1.19B
$4K ﹤0.01%
226
+1
+0.4% +$18
R icon
1349
Ryder
R
$10.1B
$4K ﹤0.01%
45
– –
RDNT icon
1350
RadNet
RDNT
$6.08B
$4K ﹤0.01%
134
-12
-8% -$385
52 53
54
55 56

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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.