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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
CHPT icon
1651
ChargePoint
CHPT
$162M
$1K ﹤0.01%
+3
New +$1.4K
CIEN icon
1652
Ciena
CIEN
$54.9B
$1K ﹤0.01%
12
– –
CLH icon
1653
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
5
– –
CNXN icon
1654
PC Connection
CNXN
$2.04B
$1K ﹤0.01%
34
– –
KUST
1655
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
EDU icon
1656
New Oriental
EDU
$8.84B
$1K ﹤0.01%
+59
New +$1.87K
EMQQ icon
1657
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1K ﹤0.01%
+29
New +$1.56K
ENTG icon
1658
Entegris
ENTG
$23B
$1K ﹤0.01%
8
+5
+167% +$603
EPAC icon
1659
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
30
+18
+150% +$448
ERIE icon
1660
Erie Indemnity
ERIE
$13.4B
$1K ﹤0.01%
7
– –
EXEL icon
1661
Exelixis
EXEL
$12.7B
$1K ﹤0.01%
+58
New +$1.08K
FBK icon
1662
FB Financial Corp
FBK
$3.07B
$1K ﹤0.01%
14
+5
+56% +$198
FLO icon
1663
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
38
+20
+111% +$475
FWONK icon
1664
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
27
– –
G icon
1665
Genpact
G
$5.71B
$1K ﹤0.01%
16
– –
GME icon
1666
GameStop
GME
$8.44B
$1K ﹤0.01%
12
-744
-98% -$34K
B
1667
Barrick Mining
B
$66B
$1K ﹤0.01%
+42
New +$843
GPRO icon
1668
GoPro
GPRO
$114M
$1K ﹤0.01%
71
– –
GVIP icon
1669
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$1K ﹤0.01%
+12
New +$1.22K
HEI.A icon
1670
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
8
– –
HLF icon
1671
Herbalife
HLF
$1.23B
$1K ﹤0.01%
20
– –
IPAR icon
1672
Interparfums
IPAR
$3.84B
$1K ﹤0.01%
12
+8
+200% +$585
IYW icon
1673
iShares US Technology ETF
IYW
$25.2B
$1K ﹤0.01%
8
– –
JAMF
1674
DELISTED
Jamf
JAMF
$1K ﹤0.01%
20
– –
JBL icon
1675
Jabil
JBL
$37.4B
$1K ﹤0.01%
25
-2
-7% -$119
65 66
67
68 69

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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.