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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$48.6M 14.33%
709,960
-13,100
-2% -$927K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.3M 9.21%
199,796
+996
+0.5% +$160K
AAPL icon
3
Apple
AAPL
$4.54T
$16.8M 4.96%
119,030
-7,539
-6% -$1.11M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$11M 3.23%
45,424
+218
+0.5% +$54.2K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$6.98M 2.06%
31,898
+293
+0.9% +$65K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.74M 1.98%
23,893
-111
-0.5% -$32.3K
ACN icon
7
Accenture
ACN
$102B
$6.4M 1.88%
19,992
+63
+0.3% +$20.5K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.32M 1.86%
39,429
-1,407
-3% -$226K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.83M 1.72%
321,062
+3,697
+1% +$67.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$5.58M 1.65%
71,588
-1,101
-2% -$88.1K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.04M 1.49%
17,169
-386
-2% -$116K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.94M 1.46%
44,888
-1,435
-3% -$161K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.79M 1.12%
23,100
-160
-0.7% -$27.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 1.02%
69,274
-1,889
-3% -$97.6K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.28M 0.97%
25,692
-2,407
-9% -$310K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.09M 0.91%
29,051
-2,387
-8% -$263K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.07M 0.9%
29,693
-627
-2% -$66.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.92M 0.86%
18,094
+127
+0.7% +$21.7K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.77M 0.82%
54,446
-210
-0.4% -$10.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 0.74%
6,400
+640
+11% +$260K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.42M 0.71%
14,775
+244
+2% +$38.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.7%
8,687
-169
-2% -$47.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.69%
5,422
-34
-0.6% -$15K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.32M 0.68%
31,125
-4,190
-12% -$319K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.2M 0.65%
26,885
-992
-4% -$81.5K
1
2 3 4 5

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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.