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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
SHOE
1701
Shoe Station Group
SHOE
$417M
$1K ﹤0.01%
39
-3
-7% -$105
SEIC icon
1702
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
14
+4
+40% +$244
SLQT icon
1703
SelectQuote
SLQT
$123M
$1K ﹤0.01%
+46
New +$693
SMHI icon
1704
SEACOR Marine Holdings
SMHI
$264M
$1K ﹤0.01%
175
– –
SNY icon
1705
Sanofi
SNY
$104B
$1K ﹤0.01%
+20
New +$1.02K
SPR
1706
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
14
-513
-97% -$21.5K
SSNC icon
1707
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
8
+4
+100% +$297
ST icon
1708
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
14
– –
STBA icon
1709
S&T Bancorp
STBA
$1.8B
$1K ﹤0.01%
18
+11
+157% +$324
TALO icon
1710
Talos Energy
TALO
$2.58B
$1K ﹤0.01%
53
+47
+783% +$573
TFIN icon
1711
Triumph Financial Inc
TFIN
$1.83B
$1K ﹤0.01%
6
-1
-14% -$80
TQQQ icon
1712
ProShares UltraPro QQQ
TQQQ
$37.5B
$1K ﹤0.01%
32
-20
-38% -$683
TRMK icon
1713
Trustmark
TRMK
$2.79B
$1K ﹤0.01%
+17
New +$522
TXG icon
1714
10x Genomics
TXG
$7.57B
$1K ﹤0.01%
10
+4
+67% +$687
UFI icon
1715
UNIFI
UFI
$126M
$1K ﹤0.01%
54
-5
-8% -$114
UGI icon
1716
UGI
UGI
$7.49B
$1K ﹤0.01%
13
– –
UTL icon
1717
Unitil
UTL
$986M
$1K ﹤0.01%
35
+29
+483% +$1.45K
UWMC icon
1718
UWM Holdings
UWMC
$2.42B
$1K ﹤0.01%
+134
New +$998
VAW icon
1719
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
6
– –
VIGI icon
1720
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1K ﹤0.01%
+14
New +$1.25K
VIRT icon
1721
Virtu Financial
VIRT
$4.98B
$1K ﹤0.01%
+39
New +$991
VRA icon
1722
Vera Bradley
VRA
$95M
$1K ﹤0.01%
95
+2
+2% +$22
WAFD icon
1723
WaFd
WAFD
$2.79B
$1K ﹤0.01%
33
– –
WAL icon
1724
Western Alliance Bancorporation
WAL
$8.9B
$1K ﹤0.01%
10
– –
WBS icon
1725
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
22
– –
67 68
69
70 71

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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.