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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
DKS icon
1776
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
3
– –
DNOW icon
1777
DNOW Inc
DNOW
$3B
– –
-32
Closed –
EFC
1778
Ellington Financial
EFC
$1.74B
$0 ﹤0.01%
14
– –
EHTH icon
1779
eHealth
EHTH
$40M
– –
-71
Closed -$4K
FAS icon
1780
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$0 ﹤0.01%
2
-1
-33% -$115
FBNC icon
1781
First Bancorp
FBNC
$2.7B
$0 ﹤0.01%
3
-7
-70% -$285
FICO icon
1782
Fair Isaac
FICO
$22.5B
– –
-2
Closed -$1K
FRPT icon
1783
Freshpet
FRPT
$3.44B
$0 ﹤0.01%
+3
New +$429
FSP
1784
Franklin Street Properties
FSP
$46.1M
– –
-23
Closed –
FTI icon
1785
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
59
-332
-85% -$2.39K
FUTY icon
1786
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
12
– –
GBIL icon
1787
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-150
Closed -$15K
GO icon
1788
Grocery Outlet
GO
$977M
$0 ﹤0.01%
+6
New +$173
GOCO
1789
DELISTED
GoHealth
GOCO
– –
-17
Closed -$3K
GTX icon
1790
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
14
– –
HNI icon
1791
HNI Corp
HNI
$3.57B
$0 ﹤0.01%
13
+1
+8% +$39
HSII
1792
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
3
-3
-50% -$126
HSTM icon
1793
HealthStream
HSTM
$834M
$0 ﹤0.01%
5
-1
-17% -$29
HTLD icon
1794
Heartland Express
HTLD
$918M
$0 ﹤0.01%
15
+3
+25% +$50
HXL icon
1795
Hexcel
HXL
$7.6B
$0 ﹤0.01%
+6
New +$346
HYEM icon
1796
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-2,880
Closed -$69K
ICHR icon
1797
Ichor Holdings
ICHR
$2.51B
– –
-8
Closed –
ICUI icon
1798
ICU Medical
ICUI
$4.56B
$0 ﹤0.01%
1
– –
ILPT
1799
Industrial Logistics Properties Trust
ILPT
$590M
$0 ﹤0.01%
19
+4
+27% +$107
INSP icon
1800
Inspire Medical Systems
INSP
$1.72B
– –
-128
Closed -$25K
70 71
72
73 74

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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.