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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
CLLS
1526
Cellectis
CLLS
$296M
$2K ﹤0.01%
147
– –
CLVT icon
1527
Clarivate
CLVT
$1.2B
$2K ﹤0.01%
76
+64
+533% +$1.56K
CNA icon
1528
CNA Financial
CNA
$13.8B
$2K ﹤0.01%
45
– –
CMTL icon
1529
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
89
+1
+1% +$25
CPA icon
1530
Copa Holdings
CPA
$5.57B
$2K ﹤0.01%
25
– –
CRMT icon
1531
America's Car Mart
CRMT
$25.7M
$2K ﹤0.01%
15
-2
-12% -$276
DAKT icon
1532
Daktronics
DAKT
$1B
$2K ﹤0.01%
298
+21
+8% +$125
DNB
1533
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
106
+97
+1,078% +$1.85K
ELF icon
1534
e.l.f. Beauty
ELF
$5.53B
$2K ﹤0.01%
79
+69
+690% +$1.98K
ENOV icon
1535
Enovis
ENOV
$1.39B
$2K ﹤0.01%
31
– –
ENVA icon
1536
Enova International
ENVA
$6.46B
$2K ﹤0.01%
+56
New +$1.83K
ESGU icon
1537
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
+24
New +$2.43K
ESTC icon
1538
Elastic
ESTC
$7.92B
$2K ﹤0.01%
11
+3
+38% +$461
ETD icon
1539
Ethan Allen Interiors
ETD
$572M
$2K ﹤0.01%
83
-5
-6% -$123
FARO
1540
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
29
-4
-12% -$282
FCNCA icon
1541
First Citizens BancShares
FCNCA
$25.6B
$2K ﹤0.01%
2
– –
FIVN icon
1542
FIVE9
FIVN
$2.33B
$2K ﹤0.01%
15
+3
+25% +$547
FNDF icon
1543
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2K ﹤0.01%
+49
New +$1.62K
FOSL icon
1544
Fossil Group
FOSL
$314M
$2K ﹤0.01%
191
– –
FR icon
1545
First Industrial Realty Trust
FR
$8.41B
$2K ﹤0.01%
29
+13
+81% +$707
TDAY
1546
USA Today Co
TDAY
$1.01B
$2K ﹤0.01%
338
+39
+13% +$230
GEM icon
1547
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$2K ﹤0.01%
+58
New +$2.25K
GH icon
1548
Guardant Health
GH
$22.1B
$2K ﹤0.01%
13
-7
-35% -$832
GPMT
1549
Granite Point Mortgage Trust
GPMT
$60.2M
$2K ﹤0.01%
185
-13
-7% -$179
HLX icon
1550
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
575
+60
+12% +$247
60 61
62
63 64

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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.