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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
POLY
1501
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
128
-9
-7% -$282
EPZM
1502
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
530
– –
NTUS
1503
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
112
+7
+7% +$178
NLSN
1504
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
175
-5
-3% -$111
EBIX
1505
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
109
+5
+5% +$147
REGI
1506
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
60
-44
-42% -$2.41K
AEIS icon
1507
Advanced Energy
AEIS
$13.6B
$2K ﹤0.01%
27
-20
-43% -$1.87K
AGG icon
1508
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+14
New +$1.62K
ALEX
1509
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
77
+5
+7% +$103
AMCX icon
1510
AMC Global Media
AMCX
$490M
$2K ﹤0.01%
44
-11
-20% -$562
AMWD
1511
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
34
+12
+55% +$881
AN icon
1512
AutoNation
AN
$6.87B
$2K ﹤0.01%
16
– –
ANIK icon
1513
Anika Therapeutics
ANIK
$288M
$2K ﹤0.01%
55
-5
-8% -$206
ASH icon
1514
Ashland
ASH
$3.41B
$2K ﹤0.01%
18
– –
CVSA
1515
Covista Inc
CVSA
$4.32B
$2K ﹤0.01%
+54
New +$2K
ATNI icon
1516
ATN International
ATNI
$474M
$2K ﹤0.01%
39
+36
+1,200% +$1.63K
AXON
1517
Axon Enterprise
AXON
$49.1B
$2K ﹤0.01%
12
+1
+9% +$182
AZEK
1518
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
68
+46
+209% +$1.79K
BLUE
1519
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
8
– –
BURL icon
1520
Burlington
BURL
$22.2B
$2K ﹤0.01%
6
– –
CCS icon
1521
Century Communities
CCS
$2B
$2K ﹤0.01%
32
-1
-3% -$66
CENT icon
1522
Central Garden & Pet Co
CENT
$2.79B
$2K ﹤0.01%
48
– –
CFFN icon
1523
Capitol Federal Financial
CFFN
$1.1B
$2K ﹤0.01%
207
+175
+547% +$1.98K
CGC
1524
Canopy Growth
CGC
$435M
$2K ﹤0.01%
15
-12
-44% -$2.15K
CHGG icon
1525
Chegg
CHGG
$90.3M
$2K ﹤0.01%
32
+4
+14% +$326
59 60
61
62 63

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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.