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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
PGTI
1626
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
97
+20
+26% +$427
NXGN
1627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
167
-14
-8% -$218
CIR
1628
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
75
+2
+3% +$64
LSI
1629
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
18
– –
RUTH
1630
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
114
-8
-7% -$164
RIDE
1631
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
TVTY
1632
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
104
-10
-9% -$237
PLAN
1633
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
25
+10
+67% +$595
NUAN
1634
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
37
– –
RDS.B
1635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+34
New +$1.35K
HRC
1636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
12
– –
VER
1637
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
43
– –
HIBB
1638
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
33
+1
+3% +$87
AA icon
1639
Alcoa
AA
$14.3B
$1K ﹤0.01%
+26
New +$1.1K
AAT
1640
American Assets Trust
AAT
$1.37B
$1K ﹤0.01%
16
+5
+45% +$190
ADT icon
1641
ADT
ADT
$5.44B
$1K ﹤0.01%
+106
New +$977
ARLO icon
1642
Arlo Technologies
ARLO
$1.59B
$1K ﹤0.01%
222
-18
-8% -$112
ARW icon
1643
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
12
+4
+50% +$462
ASB icon
1644
Associated Banc-Corp
ASB
$6.02B
$1K ﹤0.01%
70
– –
ATR icon
1645
AptarGroup
ATR
$8.57B
$1K ﹤0.01%
9
-13
-59% -$1.71K
BIL icon
1646
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
6
– –
BJ icon
1647
BJs Wholesale Club
BJ
$12B
$1K ﹤0.01%
25
– –
BWXT icon
1648
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+25
New +$1.41K
CENX icon
1649
Century Aluminum
CENX
$5.18B
$1K ﹤0.01%
86
-13
-13% -$163
CEVA icon
1650
CEVA Inc
CEVA
$868M
$1K ﹤0.01%
35
+4
+13% +$181
64 65
66
67 68

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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.