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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
REXR icon
1351
Rexford Industrial Realty
REXR
$8.12B
$4K ﹤0.01%
74
+17
+30% +$1.03K
RITM icon
1352
Rithm Capital
RITM
$5.79B
$4K ﹤0.01%
352
+18
+5% +$185
ROCK icon
1353
Gibraltar Industries
ROCK
$1.45B
$4K ﹤0.01%
51
+11
+28% +$791
RUN icon
1354
Sunrun
RUN
$2.37B
$4K ﹤0.01%
80
+59
+281% +$2.81K
SAFT icon
1355
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
51
-2
-4% -$158
SCSC icon
1356
Scansource
SCSC
$1.06B
$4K ﹤0.01%
108
+4
+4% +$123
SE icon
1357
Sea Limited
SE
$75.5B
$4K ﹤0.01%
+13
New +$3.99K
SHOP icon
1358
Shopify
SHOP
$204B
$4K ﹤0.01%
30
-580
-95% -$86.9K
SHV icon
1359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
+34
New +$3.76K
SLP icon
1360
Simulations Plus
SLP
$370M
$4K ﹤0.01%
112
+82
+273% +$3.74K
SNDR icon
1361
Schneider National
SNDR
$6.37B
$4K ﹤0.01%
191
+166
+664% +$3.67K
SSP icon
1362
E.W. Scripps
SSP
$310M
$4K ﹤0.01%
206
+7
+4% +$129
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
164
-16
-9% -$429
TGI
1364
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
214
+19
+10% +$354
TNC icon
1365
Tennant Co
TNC
$1.15B
$4K ﹤0.01%
56
-4
-7% -$300
TREX icon
1366
Trex
TREX
$5.1B
$4K ﹤0.01%
38
+12
+46% +$1.25K
TTMI icon
1367
TTM Technologies
TTMI
$14.6B
$4K ﹤0.01%
342
+24
+8% +$330
USNA icon
1368
Usana Health Sciences
USNA
$252M
$4K ﹤0.01%
43
-1
-2% -$96
VCIT icon
1369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4K ﹤0.01%
45
– –
VDC icon
1370
Vanguard Consumer Staples ETF
VDC
$8.03B
$4K ﹤0.01%
21
– –
VECO icon
1371
Veeco
VECO
$3.28B
$4K ﹤0.01%
178
-5
-3% -$111
VTOL icon
1372
Bristow Group
VTOL
$1.38B
$4K ﹤0.01%
116
+6
+5% +$175
W icon
1373
Wayfair
W
$13.9B
$4K ﹤0.01%
14
-1
-7% -$282
WRB icon
1374
W.R. Berkley
WRB
$26.2B
$4K ﹤0.01%
137
-21
-13% -$692
WT icon
1375
WisdomTree
WT
$3.44B
$4K ﹤0.01%
733
+19
+3% +$117
53 54
55
56 57

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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.