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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
SRDX
1601
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
31
-2
-6% -$111
SXC icon
1602
SunCoke Energy
SXC
$786M
$2K ﹤0.01%
390
+14
+4% +$96
THC icon
1603
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
+36
New +$2.55K
TKR icon
1604
Timken Company
TKR
$8.91B
$2K ﹤0.01%
30
-7
-19% -$520
TRUP icon
1605
Trupanion
TRUP
$1.34B
$2K ﹤0.01%
32
-36
-53% -$3.55K
TTC icon
1606
Toro Company
TTC
$9.41B
$2K ﹤0.01%
17
– –
UHS icon
1607
Universal Health Services
UHS
$9.94B
$2K ﹤0.01%
16
-1
-6% -$151
VCEL icon
1608
Vericel Corp
VCEL
$2.27B
$2K ﹤0.01%
39
-46
-54% -$2.38K
VCSH icon
1609
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
21
– –
VNDA icon
1610
Vanda Pharmaceuticals
VNDA
$298M
$2K ﹤0.01%
137
-16
-10% -$280
VREX icon
1611
Varex Imaging
VREX
$783M
$2K ﹤0.01%
63
+54
+600% +$1.5K
VTLE
1612
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+20
New +$1.22K
WLK icon
1613
Westlake Corp
WLK
$10.3B
$2K ﹤0.01%
18
– –
WOOF icon
1614
Petco
WOOF
$782M
$2K ﹤0.01%
+91
New +$1.92K
WSM icon
1615
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
28
+2
+8% +$169
XRX icon
1616
Xerox
XRX
$423M
$2K ﹤0.01%
83
-97
-54% -$2.2K
ZEUS
1617
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
88
-4
-4% -$110
ZUMZ icon
1618
Zumiez
ZUMZ
$322M
$2K ﹤0.01%
59
-6
-9% -$256
DAY
1619
DELISTED
Dayforce
DAY
$2K ﹤0.01%
17
+7
+70% +$735
CNR
1620
Core Natural Resources Inc
CNR
$4.65B
$2K ﹤0.01%
74
+65
+722% +$1.43K
BERY
1621
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
45
– –
CHUY
1622
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
60
-6
-9% -$197
AAN
1623
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
+59
New +$1.66K
CONN
1624
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
90
– –
CAMP
1625
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
7
– –
63 64
65
66 67

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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.