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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
WYNN icon
1376
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
45
+6
+15% +$592
XPO icon
1377
XPO
XPO
$24.7B
$4K ﹤0.01%
76
-54
-42% -$2.71K
XT icon
1378
iShares Future Exponential Technologies ETF
XT
$4.01B
$4K ﹤0.01%
+63
New +$4.06K
Z icon
1379
Zillow
Z
$8.08B
$4K ﹤0.01%
42
-9
-18% -$910
PRSU
1380
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4K ﹤0.01%
83
-5
-6% -$224
QVCGA
1381
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
+2
+33% +$1.13K
TVRD
1382
Tvardi Therapeutics
TVRD
$22.1M
$4K ﹤0.01%
8
+2
+33% +$1K
EGRX
1383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
63
+60
+2,000% +$2.95K
HA
1384
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
186
+16
+9% +$328
ROCC
1385
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
141
+23
+19% +$452
BBBY
1386
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
240
-31
-11% -$838
CSII
1387
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
131
-9
-6% -$336
ASAP
1388
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
239
– –
Y
1389
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
CVET
1390
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
215
-137
-39% -$3.14K
GCP
1391
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
167
– –
ECOL
1392
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
134
+11
+9% +$395
DISCK
1393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
166
-28
-14% -$748
CONE
1394
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
52
– –
ECHO
1395
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
91
-2
-2% -$69
SAFE
1396
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
54
– –
ACM icon
1397
Aecom
ACM
$8.19B
$3K ﹤0.01%
48
– –
ADTN icon
1398
Adtran
ADTN
$658M
$3K ﹤0.01%
134
-5
-4% -$105
AGYS icon
1399
Agilysys
AGYS
$3.25B
$3K ﹤0.01%
66
-1
-1% -$55
AHRT
1400
AH Realty Trust
AHRT
$506M
$3K ﹤0.01%
239
-11
-4% -$146
54 55
56
57 58

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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.