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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$391K 0.12%
6,604
+2,728
+70% +$165K
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$2.13B
$390K 0.11%
7,616
+18
+0.2% +$934
FDX icon
128
FedEx
FDX
$76.1B
$386K 0.11%
1,760
-22
-1% -$5.97K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$377K 0.11%
1,699
-619
-27% -$141K
IBM icon
130
IBM
IBM
$224B
$372K 0.11%
2,800
+39
+1% +$5.21K
CL icon
131
Colgate-Palmolive
CL
$73.8B
$370K 0.11%
4,895
-32
-0.6% -$2.54K
NFLX icon
132
Netflix
NFLX
$312B
$369K 0.11%
6,040
+160
+3% +$8.8K
GIS icon
133
General Mills
GIS
$20.1B
$367K 0.11%
6,132
+49
+0.8% +$2.9K
BA icon
134
Boeing
BA
$185B
$356K 0.1%
1,620
-422
-21% -$94.1K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$351K 0.1%
1,377
– –
DHR icon
136
Danaher
DHR
$146B
$349K 0.1%
1,292
+233
+22% +$63.4K
DOW icon
137
Dow Inc
DOW
$22.4B
$348K 0.1%
6,044
-57
-0.9% -$3.49K
BCE icon
138
BCE
BCE
$21.8B
$343K 0.1%
6,861
– –
DUK icon
139
Duke Energy
DUK
$96.1B
$338K 0.1%
3,456
-345
-9% -$35.7K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$337K 0.1%
2,489
+57
+2% +$7.94K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.1%
7,160
+65
+0.9% +$3.13K
ALL icon
142
Allstate
ALL
$66.8B
$334K 0.1%
2,624
+15
+0.6% +$1.98K
TJX icon
143
TJX Companies
TJX
$173B
$333K 0.1%
5,055
+323
+7% +$22.6K
TMO icon
144
Thermo Fisher Scientific
TMO
$223B
$333K 0.1%
584
+34
+6% +$18.7K
GLOB icon
145
Globant
GLOB
$1.69B
$331K 0.1%
1,178
+10
+0.9% +$2.74K
BKR icon
146
Baker Hughes
BKR
$64B
$326K 0.1%
13,174
+27
+0.2% +$601
UL icon
147
Unilever
UL
$134B
$326K 0.1%
5,349
+33
+0.6% +$2.1K
WM icon
148
Waste Management
WM
$91.3B
$325K 0.1%
2,176
+105
+5% +$15.7K
WST icon
149
West Pharmaceutical
WST
$24.9B
$320K 0.09%
755
+11
+1% +$4.64K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$316K 0.09%
4,254
+537
+14% +$40.9K
4 5
6
7 8

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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.