We are live on ! Find out more
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
UEIC icon
1476
Universal Electronics
UEIC
$68M
$3K ﹤0.01%
58
+1
+2% +$49
UHT
1477
Universal Health Realty Income Trust
UHT
$573M
$3K ﹤0.01%
54
– –
UVE icon
1478
Universal Insurance Holdings
UVE
$1.18B
$3K ﹤0.01%
246
+105
+74% +$1.43K
VNT icon
1479
Vontier
VNT
$4.49B
$3K ﹤0.01%
99
-1
-1% -$34
VSXY
1480
Victoria's Secret
VSXY
$7.26B
$3K ﹤0.01%
+61
New +$3.7K
VST icon
1481
Vistra
VST
$49.2B
$3K ﹤0.01%
159
+83
+109% +$1.53K
WKHS icon
1482
Workhorse Group
WKHS
$33.6M
– –
0
– –
WRLD icon
1483
World Acceptance Corp
WRLD
$876M
$3K ﹤0.01%
18
– –
WSR
1484
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
315
+20
+7% +$183
WW
1485
DELISTED
WW International
WW
$3K ﹤0.01%
+186
New +$4.86K
PENG
1486
Penguin Solutions Inc
PENG
$3.1B
$3K ﹤0.01%
116
+4
+4% +$96
MAGN
1487
Magnera Corp
MAGN
$434M
$3K ﹤0.01%
16
– –
CUTR
1488
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
70
– –
CNSL
1489
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
323
+2
+0.6% +$18
TUP
1490
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
158
+4
+3% +$90
BIG
1491
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
72
-39
-35% -$2.12K
SLCA
1492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
398
-20
-5% -$189
VMW
1493
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
19
+2
+12% +$303
UNVR
1494
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
125
– –
AJRD
1495
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
78
-13
-14% -$580
COUP
1496
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
14
+8
+133% +$1.88K
STOR
1497
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
98
– –
VIVO
1498
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
137
+69
+101% +$1.38K
SWCH
1499
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
107
– –
HNGR
1500
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
126
-11
-8% -$255
58 59
60
61 62

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.