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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
ARMK icon
1751
Aramark
ARMK
$15.9B
$0 ﹤0.01%
7
– –
ASIX icon
1752
AdvanSix
ASIX
$452M
$0 ﹤0.01%
8
+2
+33% +$69
OPTU
1753
Optimum Communications Inc
OPTU
$324M
$0 ﹤0.01%
7
-18
-72% -$524
AVD icon
1754
American Vanguard Corp
AVD
$62.6M
– –
-8
Closed –
BANF icon
1755
BancFirst
BANF
$3.82B
$0 ﹤0.01%
8
+5
+167% +$286
BELFB
1756
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-54
Closed -$1K
BF.A icon
1757
Brown-Forman Class A
BF.A
$13B
$0 ﹤0.01%
5
– –
BH.A icon
1758
Biglari Holdings Class A
BH.A
$1.2B
– –
-650
Closed -$506K
BHE icon
1759
Benchmark Electronics
BHE
$2.92B
$0 ﹤0.01%
18
+12
+200% +$318
BBT
1760
Beacon Financial Corp
BBT
$2.66B
– –
-12
Closed –
BNED icon
1761
Barnes & Noble Education
BNED
$435M
– –
0
– –
CATO icon
1762
Cato Corp
CATO
$65.3M
$0 ﹤0.01%
+7
New +$117
CCRN
1763
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
14
+3
+27% +$56
CHWY icon
1764
Chewy
CHWY
$9.2B
– –
-193
Closed -$15K
CLB icon
1765
Core Laboratories
CLB
$570M
– –
-10
Closed –
COLD icon
1766
Americold
COLD
$4.13B
– –
-9
Closed –
COLL icon
1767
Collegium Pharmaceutical
COLL
$843M
– –
-72
Closed -$2K
COTY icon
1768
Coty
COTY
$2.48B
– –
-3,194
Closed -$30K
CPS icon
1769
Cooper-Standard Automotive
CPS
$487M
$0 ﹤0.01%
10
+5
+100% +$120
CVGW
1770
DELISTED
Calavo Growers
CVGW
– –
-54
Closed -$3K
CYBR
1771
DELISTED
CyberArk
CYBR
– –
-50
Closed -$7K
DAR icon
1772
Darling Ingredients
DAR
$9.84B
$0 ﹤0.01%
+3
New +$215
DCOM icon
1773
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
6
-4
-40% -$130
DGII icon
1774
Digi International
DGII
$3.17B
$0 ﹤0.01%
10
-1
-9% -$21
DHC
1775
Diversified Healthcare Trust
DHC
$1.98B
$0 ﹤0.01%
35
-33
-49% -$124
69 70
71
72 73

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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.