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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
CMG icon
276
Chipotle Mexican Grill
CMG
$40.5B
$121K 0.04%
4,350
-400
-8% -$10.5K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.1B
$121K 0.04%
6,392
+210
+3% +$3.88K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.04%
2,370
– –
TSM icon
279
TSMC
TSM
$2.19T
$120K 0.04%
1,096
-138
-11% -$13.1K
AVLR
280
DELISTED
Avalara, Inc.
AVLR
$120K 0.04%
728
+52
+8% +$8.32K
OKE icon
281
Oneok
OKE
$57.7B
$119K 0.04%
3,098
-3,108
-50% -$104K
OXY icon
282
Occidental Petroleum
OXY
$59B
$119K 0.04%
6,865
+108
+2% +$1.48K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$119K 0.04%
2,645
+294
+13% +$13.4K
CHNG
284
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$119K 0.04%
6,401
-152
-2% -$2.5K
BP icon
285
BP
BP
$111B
$118K 0.04%
5,770
-508
-8% -$9.57K
GLW icon
286
Corning
GLW
$137B
$118K 0.04%
3,277
-115
-3% -$4.08K
NEOG icon
287
Neogen
NEOG
$2.51B
$118K 0.04%
2,972
+6
+0.2% +$223
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$118K 0.04%
1,544
– –
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$118K 0.04%
2,188
+133
+6% +$7.2K
KMI icon
290
Kinder Morgan
KMI
$70.1B
$116K 0.04%
8,486
-15,015
-64% -$201K
PAYX icon
291
Paychex
PAYX
$43.1B
$116K 0.04%
1,250
+1
+0.1% +$89
ISRG icon
292
Intuitive Surgical
ISRG
$142B
$115K 0.04%
420
+102
+32% +$25.3K
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$4.76B
$115K 0.04%
1,412
+86
+6% +$7.52K
POST icon
294
Post Holdings
POST
$3.56B
$115K 0.04%
1,740
-138
-7% -$8.52K
CTVA icon
295
Corteva
CTVA
$50.9B
$113K 0.04%
2,914
+149
+5% +$5.33K
HCSG icon
296
Healthcare Services Group
HCSG
$1.44B
$113K 0.04%
4,018
+242
+6% +$5.85K
NTRS icon
297
Northern Trust
NTRS
$34.4B
$113K 0.04%
1,214
+4
+0.3% +$353
PCTY icon
298
Paylocity
PCTY
$7.7B
$111K 0.03%
539
+29
+6% +$5.58K
CGNX icon
299
Cognex
CGNX
$10.6B
$110K 0.03%
1,374
+91
+7% +$6.62K
ADSK icon
300
Autodesk
ADSK
$53.1B
$108K 0.03%
353
+156
+79% +$41.1K
10 11
12
13 14

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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.