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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
JLL icon
1676
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
6
– –
JWN
1677
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
27
– –
KEX icon
1678
Kirby Corp
KEX
$7B
$1K ﹤0.01%
21
– –
KOMP icon
1679
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1K ﹤0.01%
+13
New +$825
KSS icon
1680
Kohl's
KSS
$2.1B
$1K ﹤0.01%
27
+4
+17% +$214
LEN.B icon
1681
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
12
– –
MCY icon
1682
Mercury Insurance
MCY
$5.86B
$1K ﹤0.01%
11
-17
-61% -$1.01K
MRCY icon
1683
Mercury Systems
MRCY
$6.55B
$1K ﹤0.01%
24
-22
-48% -$1.22K
MSBI icon
1684
Midland States Bancorp
MSBI
$692M
$1K ﹤0.01%
22
– –
MSM icon
1685
MSC Industrial Direct
MSM
$6.7B
$1K ﹤0.01%
11
– –
MTG icon
1686
MGIC Investment
MTG
$6.23B
$1K ﹤0.01%
45
– –
NBIX icon
1687
Neurocrine Biosciences
NBIX
$16.5B
$1K ﹤0.01%
+15
New +$1.42K
NTRA icon
1688
Natera
NTRA
$45.1B
$1K ﹤0.01%
+9
New +$1.03K
NVCR icon
1689
NovoCure
NVCR
$2.06B
$1K ﹤0.01%
9
-34
-79% -$5.14K
ORGO icon
1690
Organogenesis Holdings
ORGO
$243M
$1K ﹤0.01%
+105
New +$1.63K
PAG icon
1691
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
9
+2
+29% +$176
PII icon
1692
Polaris
PII
$3.99B
$1K ﹤0.01%
9
– –
PODD icon
1693
Insulet
PODD
$10B
$1K ﹤0.01%
5
-54
-92% -$15.4K
POWL icon
1694
Powell Industries
POWL
$7.59B
$1K ﹤0.01%
180
+42
+30% +$378
PTEN icon
1695
Patterson-UTI
PTEN
$4.22B
$1K ﹤0.01%
116
+66
+132% +$534
RBLX icon
1696
Roblox
RBLX
$25.9B
$1K ﹤0.01%
+17
New +$1.4K
RMAX icon
1697
RE/MAX Holdings
RMAX
$258M
$1K ﹤0.01%
38
– –
SAM icon
1698
Boston Beer
SAM
$1.85B
$1K ﹤0.01%
2
– –
SAND
1699
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SCCO icon
1700
Southern Copper
SCCO
$164B
$1K ﹤0.01%
17
– –
66 67
68
69 70

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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.