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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
IPGP icon
1801
IPG Photonics
IPGP
$3.65B
$0 ﹤0.01%
3
– –
JPST icon
1802
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-450
Closed -$23K
KREF
1803
KKR Real Estate Finance Trust
KREF
$491M
$0 ﹤0.01%
6
– –
LOVE
1804
LoveSac
LOVE
$259M
– –
-20
Closed -$2K
LPG icon
1805
Dorian LPG
LPG
$1.85B
$0 ﹤0.01%
21
-13
-38% -$162
LPTH icon
1806
Lightpath Technologies
LPTH
$812M
$0 ﹤0.01%
200
– –
MCS icon
1807
Marcus Corp
MCS
$897M
– –
-10
Closed –
MERC icon
1808
Mercer International
MERC
$34.2M
$0 ﹤0.01%
21
+11
+110% +$128
MMI icon
1809
Marcus & Millichap
MMI
$1.17B
$0 ﹤0.01%
4
– –
MOV icon
1810
Movado Group
MOV
$833M
$0 ﹤0.01%
6
+1
+20% +$32
MPAA icon
1811
Motorcar Parts of America
MPAA
$237M
– –
-5
Closed –
MSTR icon
1812
Strategy Inc
MSTR
$37.5B
– –
-240
Closed -$16K
MTRX icon
1813
Matrix Service
MTRX
$329M
$0 ﹤0.01%
+12
New +$129
MYE icon
1814
Myers Industries
MYE
$1.22B
$0 ﹤0.01%
7
– –
NEU icon
1815
NewMarket
NEU
$8.49B
$0 ﹤0.01%
1
– –
NFBK
1816
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
24
+12
+100% +$198
NIO icon
1817
NIO
NIO
$11.4B
– –
-1,200
Closed -$64K
NKTR icon
1818
Nektar Therapeutics
NKTR
$2.53B
$0 ﹤0.01%
1
-3
-75% -$721
NPK icon
1819
National Presto Industries
NPK
$998M
– –
-1
Closed –
NWN icon
1820
Northwest Natural Holdings
NWN
$2.11B
$0 ﹤0.01%
6
-53
-90% -$2.71K
NYT icon
1821
New York Times
NYT
$10.2B
$0 ﹤0.01%
6
+3
+100% +$142
OFG icon
1822
OFG Bancorp
OFG
$2.22B
$0 ﹤0.01%
15
– –
OPI
1823
DELISTED
Office Properties Income Trust
OPI
– –
-19
Closed -$1K
PAHC icon
1824
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
16
+12
+300% +$289
PGRE
1825
DELISTED
Paramount Group
PGRE
– –
-120
Closed -$1K
71 72
73
74 75

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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.