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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
D icon
251
Dominion Energy
D
$59.9B
$139K 0.04%
1,858
-7
-0.4% -$556
MPLX icon
252
MPLX
MPLX
$60.1B
$139K 0.04%
6,426
-17,219
-73% -$340K
AMN icon
253
AMN Healthcare
AMN
$1.28B
$137K 0.04%
2,012
+194
+11% +$12.6K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$137K 0.04%
6,915
-204
-3% -$3.81K
PAA icon
255
Plains All American Pipeline
PAA
$16.3B
$136K 0.04%
16,516
-25,779
-61% -$196K
PDP icon
256
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$136K 0.04%
1,545
-103
-6% -$8.44K
NTGR icon
257
NETGEAR
NTGR
$648M
$135K 0.04%
3,334
+4
+0.1% +$136
AMAT icon
258
Applied Materials
AMAT
$417B
$134K 0.04%
1,553
+34
+2% +$2.51K
PPLI
259
People Inc
PPLI
$2.97B
$134K 0.04%
1,297
+93
+8% +$7.13K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$134K 0.04%
1,848
-216
-10% -$14.4K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$134K 0.04%
688
– –
AMT icon
262
American Tower
AMT
$79B
$133K 0.04%
593
-22
-4% -$5.11K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$131K 0.04%
615
– –
MU icon
264
Micron Technology
MU
$981B
$131K 0.04%
1,738
+61
+4% +$3.68K
OTIS icon
265
Otis Worldwide
OTIS
$27.8B
$131K 0.04%
1,947
+366
+23% +$23.7K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.3B
$130K 0.04%
8,556
– –
SO icon
267
Southern Company
SO
$106B
$130K 0.04%
2,120
+68
+3% +$4.09K
RSPH icon
268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$129K 0.04%
4,930
– –
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$127K 0.04%
1,383
-278
-17% -$22.8K
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$22.7B
$126K 0.04%
1,868
-137
-7% -$8.61K
NXPI icon
271
NXP Semiconductors
NXPI
$59.6B
$125K 0.04%
789
+36
+5% +$5.31K
WHR icon
272
Whirlpool
WHR
$2.84B
$124K 0.04%
687
+295
+75% +$56.5K
SPLK
273
DELISTED
Splunk Inc
SPLK
$123K 0.04%
723
– –
EXPO icon
274
Exponent
EXPO
$3.25B
$122K 0.04%
1,356
+155
+13% +$12.4K
CHTR icon
275
Charter Communications
CHTR
$18.8B
$121K 0.04%
183
+1
+0.5% +$637
9 10
11
12 13

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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.