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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
LUV icon
151
Southwest Airlines
LUV
$22.3B
$313K 0.09%
6,070
-1,137
-16% -$57.4K
GD icon
152
General Dynamics
GD
$106B
$312K 0.09%
1,591
+196
+14% +$38.4K
EL icon
153
Estee Lauder
EL
$31.5B
$308K 0.09%
1,029
+21
+2% +$6.86K
NVS icon
154
Novartis
NVS
$294B
$306K 0.09%
3,733
+24
+0.6% +$2.16K
FIS icon
155
Fidelity National Information Services
FIS
$22.2B
$304K 0.09%
2,496
+100
+4% +$13.4K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.09%
6,784
– –
BX icon
157
Blackstone
BX
$118B
$300K 0.09%
2,580
+26
+1% +$3.02K
WELL icon
158
Welltower
WELL
$165B
$300K 0.09%
3,642
-688
-16% -$59.1K
TECH icon
159
Bio-Techne
TECH
$11.2B
$298K 0.09%
2,456
+220
+10% +$26.8K
GPC icon
160
Genuine Parts
GPC
$18.8B
$296K 0.09%
2,442
-4
-0.2% -$499
LULU icon
161
lululemon athletica
LULU
$14.2B
$287K 0.08%
709
+66
+10% +$26.4K
ANSS
162
DELISTED
Ansys
ANSS
$285K 0.08%
837
+14
+2% +$5.06K
CVS icon
163
CVS Health
CVS
$120B
$284K 0.08%
3,354
+264
+9% +$22.1K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
$284K 0.08%
2,510
+12
+0.5% +$1.39K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.5B
$283K 0.08%
2,780
– –
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.08%
10,398
-190
-2% -$5.21K
FAST icon
167
Fastenal
FAST
$60.6B
$280K 0.08%
10,838
+106
+1% +$2.88K
TYL icon
168
Tyler Technologies
TYL
$13.3B
$277K 0.08%
602
+7
+1% +$3.34K
DOC icon
169
Healthpeak Properties
DOC
$14.3B
$270K 0.08%
8,070
+18
+0.2% +$637
KRNT icon
170
Kornit Digital
KRNT
$789M
$270K 0.08%
1,866
+12
+0.6% +$1.58K
CI icon
171
Cigna
CI
$71.8B
$268K 0.08%
1,340
+14
+1% +$3.04K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.2B
$268K 0.08%
8,580
– –
VRSK icon
173
Verisk Analytics
VRSK
$23.7B
$266K 0.08%
1,328
+26
+2% +$5.04K
LIN icon
174
Linde
LIN
$227B
$262K 0.08%
892
+44
+5% +$13.4K
QCOM icon
175
Qualcomm
QCOM
$170B
$262K 0.08%
2,031
+35
+2% +$4.97K
5 6
7
8 9

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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.