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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
+15.28%
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
$319M
AUM Growth
+$31.7M
Cap. Flow
-$7.86M
Cap. Flow %
-2.47%
Top 10 Hldgs %
42.43%
Holding
1,711
New
80
Increased
897
Reduced
348
Closed
77

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.72M
2
MSFT icon
Microsoft
MSFT
+$449K
3
UL icon
Unilever
UL
+$340K
4
PG icon
Procter & Gamble
PG
+$305K
5
GM icon
General Motors
GM
+$302K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.98M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
4
SF
Stifel
SF
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$690K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Financials 7.12%
3 Healthcare 6.15%
4 Industrials 5.22%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$164K 0.05%
7,498
-319
-4% -$6.55K
ROL icon
227
Rollins
ROL
$17.8B
$164K 0.05%
4,196
+254
+6% +$9.84K
CARR icon
228
Carrier Global
CARR
$52.4B
$163K 0.05%
4,315
+929
+27% +$33.6K
JKHY icon
229
Jack Henry & Associates
JKHY
$10.9B
$162K 0.05%
1,005
+20
+2% +$3.18K
IFGL icon
230
iShares International Developed Real Estate ETF
IFGL
$82.2M
$161K 0.05%
5,929
– –
LOPE icon
231
Grand Canyon Education
LOPE
$3.76B
$161K 0.05%
1,730
+111
+7% +$9.47K
CMI icon
232
Cummins
CMI
$87.1B
$160K 0.05%
702
+144
+26% +$32.3K
EFX icon
233
Equifax
EFX
$21.4B
$160K 0.05%
830
-8
-1% -$1.34K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.4B
$160K 0.05%
+2,600
New +$157K
RNG icon
235
RingCentral
RNG
$5.3B
$160K 0.05%
422
+25
+6% +$7.78K
LRCX icon
236
Lam Research
LRCX
$390B
$156K 0.05%
3,310
+80
+2% +$3.37K
ELV icon
237
Elevance Health
ELV
$84.7B
$155K 0.05%
483
+28
+6% +$8.59K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$155K 0.05%
368
– –
NOW icon
239
ServiceNow
NOW
$132B
$152K 0.05%
1,380
+410
+42% +$42.6K
INTU icon
240
Intuit
INTU
$92B
$151K 0.05%
397
-41
-9% -$14.4K
CCI icon
241
Crown Castle
CCI
$31.3B
$149K 0.05%
939
-134
-12% -$21.7K
GPK icon
242
Graphic Packaging
GPK
$3.54B
$146K 0.05%
8,607
-511
-6% -$7.73K
MAR icon
243
Marriott International
MAR
$91.1B
$146K 0.05%
1,103
+24
+2% +$2.74K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$146K 0.05%
1,030
+46
+5% +$5.98K
AEE icon
245
Ameren
AEE
$29.8B
$145K 0.05%
1,855
-94
-5% -$7.53K
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.97B
$144K 0.05%
1,964
-5
-0.3% -$365
ICVT icon
247
iShares Convertible Bond ETF
ICVT
$7.44B
$144K 0.05%
1,496
– –
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$143K 0.04%
2,876
– –
SLB icon
249
SLB Ltd
SLB
$79.7B
$142K 0.04%
6,527
-148
-2% -$2.79K
WMB icon
250
Williams Companies
WMB
$88.4B
$141K 0.04%
7,004
-12,272
-64% -$249K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Parkside Financial Bank & Trust held 1,711 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust's Q4 2020 filing shows 80 new, 897 increased, 348 reduced and 77 closed positions. Its largest new stake was Treehouse Foods: 4,972 shares worth $211K. The largest sale was iShares Russell 1000 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q4 2020 buy was Treehouse Foods: 4,972 shares worth $211K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, an estimated $1.72M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2.91M.
  • Parkside Financial Bank & Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $251K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $319M portfolio in Q4 2020.
  • Parkside Financial Bank & Trust opened 80 new positions and closed 77 in Q4 2020.
  • Parkside Financial Bank & Trust's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2020, filed 9 Feb 2021.