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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
WWD icon
1726
Woodward
WWD
$21.1B
$1K ﹤0.01%
5
+3
+150% +$356
XLE icon
1727
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1K ﹤0.01%
38
– –
INSI
1728
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
SMAR
1729
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
16
– –
SRCL
1730
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
13
+7
+117% +$483
LL
1731
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
67
+6
+10% +$118
WIRE
1732
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
6
+1
+20% +$82
SOLO
1733
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
200
– –
AYX
1734
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
15
-135
-90% -$10.2K
NEWR
1735
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
16
+2
+14% +$148
FRGI
1736
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
126
– –
RETA
1737
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
9
-2
-18% -$234
DBD
1738
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
132
-17
-11% -$186
SGFY
1739
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
+59
New +$1.52K
IVC
1740
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
150
– –
MTOR
1741
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
31
-42
-58% -$978
SVSVW
1742
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1K ﹤0.01%
+831
New +$796
AAOI icon
1743
Applied Optoelectronics
AAOI
$11.4B
$0 ﹤0.01%
+25
New +$184
AIV
1744
Aimco
AIV
$376M
– –
-12
Closed –
AL
1745
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
OSG
1746
Octave Specialty Group
OSG
$205M
– –
-11
Closed –
AMPH icon
1747
Amphastar Pharmaceuticals
AMPH
$869M
– –
-8
Closed –
ANIP icon
1748
ANI Pharmaceuticals
ANIP
$1.71B
– –
-155
Closed -$5K
AORT icon
1749
Artivion
AORT
$1.38B
– –
-74
Closed -$2K
APEI icon
1750
American Public Education
APEI
$839M
– –
-4
Closed –
68 69
70
71 72

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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.