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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
ELS icon
1426
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
43
+4
+10% +$328
EPAM icon
1427
EPAM Systems
EPAM
$5.23B
$3K ﹤0.01%
5
+1
+25% +$588
FCEL icon
1428
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
15
– –
FCPT icon
1429
Four Corners Property Trust
FCPT
$2.76B
$3K ﹤0.01%
112
+44
+65% +$1.23K
FFBC icon
1430
First Financial Bancorp
FFBC
$3.6B
$3K ﹤0.01%
138
+1
+0.7% +$23
FORR icon
1431
Forrester Research
FORR
$225M
$3K ﹤0.01%
57
– –
FSLR icon
1432
First Solar
FSLR
$24B
$3K ﹤0.01%
36
+14
+64% +$1.3K
GES
1433
DELISTED
Guess Inc
GES
$3K ﹤0.01%
125
+14
+13% +$320
GFF icon
1434
Griffon
GFF
$4.8B
$3K ﹤0.01%
112
-5
-4% -$119
H icon
1435
Hyatt Hotels
H
$16.9B
$3K ﹤0.01%
36
+12
+50% +$905
HAIN icon
1436
Hain Celestial
HAIN
$54.2M
$3K ﹤0.01%
80
– –
HCC icon
1437
Warrior Met Coal
HCC
$4.98B
$3K ﹤0.01%
137
+6
+5% +$121
HLIT icon
1438
Harmonic Inc
HLIT
$1.42B
$3K ﹤0.01%
371
– –
IBKR icon
1439
Interactive Brokers
IBKR
$41.4B
$3K ﹤0.01%
168
+96
+133% +$1.51K
IBP icon
1440
Installed Building Products
IBP
$6.54B
$3K ﹤0.01%
29
– –
INGN icon
1441
Inogen
INGN
$155M
$3K ﹤0.01%
69
-5
-7% -$307
JBGS
1442
JBG SMITH
JBGS
$693M
$3K ﹤0.01%
87
-15
-15% -$463
JBSS icon
1443
John B. Sanfilippo & Son
JBSS
$1.01B
$3K ﹤0.01%
31
– –
JRVR icon
1444
James River Group Holdings
JRVR
$200M
$3K ﹤0.01%
89
+11
+14% +$401
KELYA icon
1445
Kelly Services Class A
KELYA
$566M
$3K ﹤0.01%
141
-4
-3% -$84
LECO icon
1446
Lincoln Electric
LECO
$15.5B
$3K ﹤0.01%
22
+5
+29% +$680
LMAT icon
1447
LeMaitre Vascular
LMAT
$1.87B
$3K ﹤0.01%
65
-2
-3% -$113
LQDT icon
1448
Liquidity Services
LQDT
$1.34B
$3K ﹤0.01%
155
+3
+2% +$68
LW icon
1449
Lamb Weston
LW
$7.4B
$3K ﹤0.01%
52
+7
+16% +$474
MCRI icon
1450
Monarch Casino & Resort
MCRI
$2.2B
$3K ﹤0.01%
50
– –
56 57
58
59 60

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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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.