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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
TREE icon
1851
LendingTree
TREE
$443M
– –
-12
Closed -$3K
TRIP icon
1852
TripAdvisor
TRIP
$1.28B
$0 ﹤0.01%
14
– –
TRST
1853
Trustco Bank Corp NY
TRST
$953M
$0 ﹤0.01%
+4
New +$131
TWI icon
1854
Titan International
TWI
$461M
– –
-15
Closed –
UAVS icon
1855
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UFCS icon
1856
United Fire Group
UFCS
$1.39B
$0 ﹤0.01%
11
+6
+120% +$150
USFD icon
1857
US Foods
USFD
$24.3B
– –
-6
Closed –
VRM icon
1858
Vroom Inc
VRM
$51.5M
– –
-1
Closed -$2.55K
WEN icon
1859
Wendy's
WEN
$1.44B
$0 ﹤0.01%
6
– –
WEX icon
1860
WEX
WEX
$6.44B
– –
-6
Closed -$1K
WIX icon
1861
WIX.com
WIX
$2.79B
$0 ﹤0.01%
+1
New +$248
WOLF icon
1862
Wolfspeed
WOLF
$1.57B
– –
-263
Closed -$26K
WPP icon
1863
WPP
WPP
$5.83B
$0 ﹤0.01%
+7
New +$469
WSFS icon
1864
WSFS Financial
WSFS
$4.14B
– –
-12
Closed -$1K
X
1865
DELISTED
US Steel
X
$0 ﹤0.01%
+14
New +$350
ZYXI
1866
DELISTED
Zynex
ZYXI
– –
-92
Closed -$1K
MTUS icon
1867
Metallus
MTUS
$900M
$0 ﹤0.01%
9
-2
-18% -$27
TBRG
1868
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+5
New +$170
FLG
1869
Flagstar Bank National Association
FLG
$5.89B
$0 ﹤0.01%
12
– –
EQC
1870
DELISTED
Equity Commonwealth
EQC
– –
-37
Closed -$1K
BMTX
1871
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+23
New +$235
HAYN
1872
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+4
New +$148
AIRC
1873
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
KAMN
1874
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
9
-82
-90% -$3.39K
CPE
1875
DELISTED
Callon Petroleum Company
CPE
– –
-70
Closed -$4K
73 74
75
76 77

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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.