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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
EFX icon
201
Equifax
EFX
$21.4B
$211K 0.06%
834
+7
+0.8% +$1.82K
APD icon
202
Air Products & Chemicals
APD
$69B
$210K 0.06%
820
-19
-2% -$5.25K
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$210K 0.06%
4,330
– –
CCI icon
204
Crown Castle
CCI
$31.7B
$208K 0.06%
1,201
-3
-0.2% -$580
ELV icon
205
Elevance Health
ELV
$85.4B
$206K 0.06%
552
+53
+11% +$20.1K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$206K 0.06%
1,216
+4
+0.3% +$685
AMD icon
207
Advanced Micro Devices
AMD
$765B
$204K 0.06%
1,981
+85
+4% +$8.69K
PEGA icon
208
Pegasystems
PEGA
$5.53B
$202K 0.06%
3,174
+40
+1% +$2.66K
AMAT icon
209
Applied Materials
AMAT
$423B
$200K 0.06%
1,554
-65
-4% -$8.82K
HEI icon
210
HEICO Corp
HEI
$51.4B
$198K 0.06%
1,506
+14
+0.9% +$1.84K
LOPE icon
211
Grand Canyon Education
LOPE
$3.82B
$198K 0.06%
2,252
+15
+0.7% +$1.34K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$198K 0.06%
706
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$195K 0.06%
1,783
– –
AVLR
214
DELISTED
Avalara, Inc.
AVLR
$194K 0.06%
1,114
+32
+3% +$5.5K
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$3.27B
$193K 0.06%
2,950
-370
-11% -$25K
CARR icon
216
Carrier Global
CARR
$52.5B
$190K 0.06%
3,678
+128
+4% +$6.89K
UTG icon
217
Reaves Utility Income Fund
UTG
$3.63B
$190K 0.06%
5,786
-448
-7% -$15.8K
CSGP icon
218
CoStar Group
CSGP
$12.6B
$187K 0.06%
2,180
+60
+3% +$5.19K
SCHW
219
Charles Schwab
SCHW
$186B
$184K 0.05%
2,530
+330
+15% +$23.6K
LRCX icon
220
Lam Research
LRCX
$392B
$177K 0.05%
3,120
-290
-9% -$17.6K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$177K 0.05%
3,889
– –
OKE icon
222
Oneok
OKE
$56.9B
$173K 0.05%
2,973
-180
-6% -$9.68K
SLB icon
223
SLB Ltd
SLB
$79.6B
$173K 0.05%
5,848
-770
-12% -$22.1K
ET icon
224
Energy Transfer Partners
ET
$71.3B
$172K 0.05%
17,972
– –
CRL icon
225
Charles River Laboratories
CRL
$13.3B
$171K 0.05%
413
+11
+3% +$4.57K
7 8
9
10 11

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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.