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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
HTH icon
1551
Hilltop Holdings
HTH
$2.25B
$2K ﹤0.01%
51
+38
+292% +$1.26K
HVT icon
1552
Haverty Furniture Companies
HVT
$439M
$2K ﹤0.01%
55
-4
-7% -$149
HWKN icon
1553
Hawkins
HWKN
$2.68B
$2K ﹤0.01%
61
– –
IART icon
1554
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
26
– –
INGR icon
1555
Ingredion
INGR
$6.52B
$2K ﹤0.01%
26
– –
IONS icon
1556
Ionis Pharmaceuticals
IONS
$9.41B
$2K ﹤0.01%
37
+14
+61% +$528
IRBT
1557
DELISTED
iRobot
IRBT
$2K ﹤0.01%
27
-21
-44% -$1.79K
IVR icon
1558
Invesco Mortgage Capital
IVR
$803M
$2K ﹤0.01%
73
-8
-10% -$260
JYNT icon
1559
The Joint Corp
JYNT
$122M
$2K ﹤0.01%
+25
New +$2.34K
KOP icon
1560
Koppers
KOP
$864M
$2K ﹤0.01%
69
+4
+6% +$125
KRC icon
1561
Kilroy Realty
KRC
$4.18B
$2K ﹤0.01%
26
– –
LITE icon
1562
Lumentum
LITE
$68.8B
$2K ﹤0.01%
28
– –
LKFN icon
1563
Lakeland Financial Corp
LKFN
$1.55B
$2K ﹤0.01%
+33
New +$2.15K
LOCO icon
1564
El Pollo Loco
LOCO
$461M
$2K ﹤0.01%
95
+29
+44% +$524
LTC
1565
LTC Properties
LTC
$2.08B
$2K ﹤0.01%
57
-88
-61% -$3.15K
MAT icon
1566
Mattel
MAT
$4.19B
$2K ﹤0.01%
90
-1,483
-94% -$30.7K
MLAB icon
1567
Mesa Laboratories
MLAB
$618M
$2K ﹤0.01%
7
– –
MRTN icon
1568
Marten Transport
MRTN
$1.2B
$2K ﹤0.01%
106
-67
-39% -$1.05K
MSA icon
1569
Mine Safety
MSA
$7.38B
$2K ﹤0.01%
13
– –
MSEX icon
1570
Middlesex Water
MSEX
$1.09B
$2K ﹤0.01%
+23
New +$2.36K
MSGS icon
1571
Madison Square Garden
MSGS
$9.87B
$2K ﹤0.01%
13
-12
-48% -$2.05K
MTZ icon
1572
MasTec
MTZ
$22.7B
$2K ﹤0.01%
17
– –
MUR icon
1573
Murphy Oil
MUR
$5.1B
$2K ﹤0.01%
68
– –
NBR icon
1574
Nabors Industries
NBR
$1.32B
$2K ﹤0.01%
24
+1
+4% +$87
NDSN icon
1575
Nordson
NDSN
$17.3B
$2K ﹤0.01%
10
– –
61 62
63
64 65

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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.