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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
STWD icon
176
Starwood Property Trust
STWD
$6.17B
$260K 0.08%
10,660
-477
-4% -$12.2K
NFG icon
177
National Fuel Gas
NFG
$7.82B
$258K 0.08%
4,928
– –
SBUX icon
178
Starbucks
SBUX
$122B
$258K 0.08%
2,337
+87
+4% +$10.2K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$257K 0.08%
1,175
+524
+80% +$116K
FIVE icon
180
Five Below
FIVE
$13B
$247K 0.07%
1,397
-96
-6% -$19.1K
PAYC icon
181
Paycom
PAYC
$9.57B
$247K 0.07%
500
-31
-6% -$13.8K
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.5B
$244K 0.07%
8,275
-465
-5% -$15.2K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$243K 0.07%
505
– –
PCTY icon
184
Paylocity
PCTY
$7.7B
$242K 0.07%
865
+11
+1% +$2.64K
WK icon
185
Workiva
WK
$3.76B
$241K 0.07%
1,710
+20
+1% +$2.71K
DEO icon
186
Diageo
DEO
$52.8B
$239K 0.07%
1,238
– –
INTU icon
187
Intuit
INTU
$92B
$234K 0.07%
433
+23
+6% +$12.4K
BDX icon
188
Becton Dickinson
BDX
$49.4B
$233K 0.07%
975
+3
+0.3% +$736
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$233K 0.07%
2,078
+1,133
+120% +$130K
CBSH icon
190
Commerce Bancshares
CBSH
$8.47B
$227K 0.07%
4,157
+655
+19% +$36.1K
TXT icon
191
Textron
TXT
$15.2B
$227K 0.07%
3,259
+23
+0.7% +$1.61K
EMHY icon
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$221K 0.07%
4,992
– –
VICI icon
193
VICI Properties
VICI
$28.6B
$221K 0.07%
7,773
+2,683
+53% +$81.8K
RBA icon
194
RB Global
RBA
$16.6B
$219K 0.06%
3,540
+14
+0.4% +$855
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$218K 0.06%
4,337
+156
+4% +$8.12K
USB icon
196
US Bancorp
USB
$100B
$216K 0.06%
3,644
+10
+0.3% +$569
WY icon
197
Weyerhaeuser
WY
$18B
$216K 0.06%
6,052
-355
-6% -$12.4K
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.88B
$214K 0.06%
4,246
– –
TRV icon
199
Travelers Companies
TRV
$78.3B
$214K 0.06%
1,411
+14
+1% +$2.17K
MIDD icon
200
Middleby
MIDD
$5.43B
$212K 0.06%
1,239
+10
+0.8% +$1.81K
6 7
8
9 10

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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.