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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
MDB icon
1451
MongoDB
MDB
$37.2B
$3K ﹤0.01%
+8
New +$3.22K
MGPI icon
1452
MGP Ingredients
MGPI
$393M
$3K ﹤0.01%
42
+2
+5% +$128
MKTX icon
1453
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
8
+4
+100% +$1.83K
MMT
1454
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
500
– –
MPT
1455
Medical Properties Trust
MPT
$2.48B
$3K ﹤0.01%
145
+30
+26% +$615
NET icon
1456
Cloudflare
NET
$118B
$3K ﹤0.01%
29
+11
+61% +$1.31K
OGE icon
1457
OGE Energy
OGE
$9.68B
$3K ﹤0.01%
94
– –
OIS icon
1458
Oil States International
OIS
$531M
$3K ﹤0.01%
494
+23
+5% +$138
OLED icon
1459
Universal Display
OLED
$4.21B
$3K ﹤0.01%
17
– –
OZK icon
1460
Bank OZK
OZK
$5.7B
$3K ﹤0.01%
52
– –
PBH icon
1461
Prestige Consumer Healthcare
PBH
$2.42B
$3K ﹤0.01%
62
+49
+377% +$2.69K
PFGC icon
1462
Performance Food Group
PFGC
$16.4B
$3K ﹤0.01%
+59
New +$2.72K
PK icon
1463
Park Hotels & Resorts
PK
$3.02B
$3K ﹤0.01%
159
+93
+141% +$1.76K
PLAB icon
1464
Photronics
PLAB
$1.98B
$3K ﹤0.01%
232
-27
-10% -$366
PLUG icon
1465
Plug Power
PLUG
$3.2B
$3K ﹤0.01%
94
+54
+135% +$1.45K
PNTG icon
1466
Pennant Group
PNTG
$1.36B
$3K ﹤0.01%
91
+21
+30% +$686
PUMP icon
1467
ProPetro Holding
PUMP
$1.42B
$3K ﹤0.01%
326
+14
+4% +$109
RGP icon
1468
Resources Connection
RGP
$148M
$3K ﹤0.01%
178
+12
+7% +$181
RL icon
1469
Ralph Lauren
RL
$23.1B
$3K ﹤0.01%
25
– –
SAH icon
1470
Sonic Automotive
SAH
$2.51B
$3K ﹤0.01%
57
+5
+10% +$253
SKYY icon
1471
First Trust Cloud Computing ETF
SKYY
$3.36B
$3K ﹤0.01%
29
– –
SNEX icon
1472
StoneX
SNEX
$8.07B
$3K ﹤0.01%
253
+10
+4% +$129
SON icon
1473
Sonoco
SON
$5.76B
$3K ﹤0.01%
43
– –
SVC
1474
Service Properties Trust
SVC
$1.06B
$3K ﹤0.01%
47
+2
+4% +$114
TCMD icon
1475
Tactile Systems Technology
TCMD
$542M
$3K ﹤0.01%
71
+18
+34% +$810
57 58
59
60 61

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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
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.