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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
NOK icon
1576
Nokia
NOK
$52.7B
$2K ﹤0.01%
329
– –
NOV icon
1577
NOV
NOV
$7.49B
$2K ﹤0.01%
174
+43
+33% +$580
NUS icon
1578
Nu Skin
NUS
$237M
$2K ﹤0.01%
46
-24
-34% -$1.21K
NWS icon
1579
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
78
-75
-49% -$1.72K
NXRT
1580
NexPoint Residential Trust
NXRT
$631M
$2K ﹤0.01%
38
– –
OMFL icon
1581
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2K ﹤0.01%
+49
New +$2.31K
OSPN icon
1582
OneSpan
OSPN
$601M
$2K ﹤0.01%
101
+27
+36% +$572
PB icon
1583
Prosperity Bancshares
PB
$8.85B
$2K ﹤0.01%
31
– –
PBI icon
1584
Pitney Bowes
PBI
$2.27B
$2K ﹤0.01%
227
-141
-38% -$1.1K
PDFS icon
1585
PDF Solutions
PDFS
$2.08B
$2K ﹤0.01%
67
-15
-18% -$309
PETS icon
1586
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
60
+55
+1,100% +$1.58K
PINC
1587
DELISTED
Premier
PINC
$2K ﹤0.01%
59
– –
PKE icon
1588
Park Aerospace
PKE
$815M
$2K ﹤0.01%
+147
New +$2.16K
POOL icon
1589
Pool Corp
POOL
$7.32B
$2K ﹤0.01%
4
+3
+300% +$1.42K
PRDO icon
1590
Perdoceo Education
PRDO
$1.95B
$2K ﹤0.01%
220
+16
+8% +$180
PTC icon
1591
PTC
PTC
$16.3B
$2K ﹤0.01%
19
+6
+46% +$800
QS icon
1592
QuantumScape Corp
QS
$3.9B
$2K ﹤0.01%
+73
New +$1.67K
RGLD icon
1593
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
23
-11
-32% -$1.23K
RGR icon
1594
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
25
+4
+19% +$311
RNR icon
1595
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
+17
New +$2.57K
RRGB icon
1596
Red Robin
RRGB
$145M
$2K ﹤0.01%
92
+3
+3% +$77
RRX icon
1597
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
12
– –
RYAM icon
1598
Rayonier Advanced Materials
RYAM
$590M
$2K ﹤0.01%
202
+8
+4% +$55
SPNT icon
1599
SiriusPoint
SPNT
$2.62B
$2K ﹤0.01%
268
-19
-7% -$182
SPTN
1600
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
96
– –
62 63
64
65 66

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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.