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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
TSP
1876
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+3
New +$126
CHS
1877
DELISTED
Chicos FAS, Inc.
CHS
– –
-32
Closed –
HT
1878
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
21
+11
+110% +$104
AVTA
1879
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13
Closed –
TRHC
1880
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-95
Closed -$5K
SPPI
1881
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
151
-392
-72% -$1.07K
DCT
1882
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
6
– –
IAA
1883
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
3
– –
ABTX
1884
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
3
-2
-40% -$73
ENDP
1885
DELISTED
Endo International plc
ENDP
– –
-766
Closed -$4K
NP
1886
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3
Closed –
MSP
1887
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
+6
New +$155
SVSVU
1888
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-1,662
Closed -$18K
BPMP
1889
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-2,220
Closed -$32K
FMO
1890
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
39
+1
+3% +$11
MCFE
1891
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-21
Closed -$1K
SC
1892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-83
Closed -$3K
DSPG
1893
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+10
New +$179
CVA
1894
DELISTED
Covanta Holding Corporation
CVA
– –
-1,009
Closed -$17K
XEC
1895
DELISTED
CIMAREX ENERGY CO
XEC
– –
-276
Closed -$20K
CORE
1896
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-137
Closed -$6K
SYKE
1897
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,740
Closed -$94K
MXIM
1898
DELISTED
Maxim Integrated Products
MXIM
– –
-110
Closed -$12K
USCR
1899
DELISTED
U S Concrete, Inc.
USCR
– –
-46
Closed -$3K
WRI
1900
DELISTED
Weingarten Realty Investors
WRI
– –
-390
Closed -$13K
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.