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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
AOS icon
1401
A.O. Smith
AOS
$8.5B
$3K ﹤0.01%
47
-1,845
-98% -$129K
ARR
1402
Armour Residential REIT
ARR
$2.37B
$3K ﹤0.01%
53
+4
+8% +$216
ASTE icon
1403
Astec Industries
ASTE
$975M
$3K ﹤0.01%
47
-3
-6% -$177
AVNS
1404
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
101
+50
+98% +$1.7K
DCH
1405
Dauch Corp
DCH
$1.61B
$3K ﹤0.01%
339
-32
-9% -$293
AXTA icon
1406
Axalta
AXTA
$7.93B
$3K ﹤0.01%
96
+34
+55% +$1.02K
BFS
1407
Saul Centers
BFS
$864M
$3K ﹤0.01%
74
– –
BJRI icon
1408
BJ's Restaurants
BJRI
$1.42B
$3K ﹤0.01%
69
-6
-8% -$252
BOOM icon
1409
DMC Global
BOOM
$154M
$3K ﹤0.01%
74
+3
+4% +$130
CACC icon
1410
Credit Acceptance
CACC
$6.05B
$3K ﹤0.01%
+5
New +$2.72K
CAL icon
1411
Caleres
CAL
$461M
$3K ﹤0.01%
131
-11
-8% -$265
CC icon
1412
Chemours
CC
$2.3B
$3K ﹤0.01%
112
– –
CCK icon
1413
Crown Holdings
CCK
$12.9B
$3K ﹤0.01%
25
– –
CFR icon
1414
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
26
– –
CHCT
1415
Community Healthcare Trust
CHCT
$434M
$3K ﹤0.01%
68
-4
-6% -$194
CHEF icon
1416
Chefs' Warehouse
CHEF
$4.57B
$3K ﹤0.01%
100
+5
+5% +$147
CHH icon
1417
Choice Hotels
CHH
$4.71B
$3K ﹤0.01%
22
+8
+57% +$957
CHRS icon
1418
Coherus Oncology
CHRS
$176M
$3K ﹤0.01%
214
+7
+3% +$103
CLDT
1419
Chatham Lodging
CLDT
$600M
$3K ﹤0.01%
272
+8
+3% +$96
CLF icon
1420
Cleveland-Cliffs
CLF
$6.93B
$3K ﹤0.01%
167
+120
+255% +$2.73K
CLW icon
1421
Clearwater Paper
CLW
$353M
$3K ﹤0.01%
74
+70
+1,750% +$2.23K
CUBE icon
1422
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
66
– –
DXPE icon
1423
DXP Enterprises
DXPE
$2.99B
$3K ﹤0.01%
105
-4
-4% -$123
EHC icon
1424
Encompass Health
EHC
$12.2B
$3K ﹤0.01%
43
+8
+23% +$503
ELAN icon
1425
Elanco Animal Health
ELAN
$11.2B
$3K ﹤0.01%
92
+45
+96% +$1.51K
55 56
57
58 59

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.