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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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$108K 0.03%
812
– –
PRO
302
DELISTED
PROS Holdings
PRO
$108K 0.03%
2,120
+133
+7% +$5.26K
WFC icon
303
Wells Fargo
WFC
$264B
$107K 0.03%
3,575
+325
+10% +$8.41K
GILD icon
304
Gilead Sciences
GILD
$168B
$106K 0.03%
1,817
-479
-21% -$28.9K
SLM icon
305
SLM Corp
SLM
$5.11B
$106K 0.03%
8,495
-222
-3% -$2.33K
VFVA icon
306
Vanguard US Value Factor ETF
VFVA
$935M
$106K 0.03%
1,357
– –
AMP icon
307
Ameriprise Financial
AMP
$49.7B
$105K 0.03%
539
+9
+2% +$1.61K
AOS icon
308
A.O. Smith
AOS
$8.65B
$105K 0.03%
1,922
+122
+7% +$6.72K
FDIQ
309
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$105K 0.03%
2,219
-6,922
-76% -$286K
SCHW
310
Charles Schwab
SCHW
$186B
$104K 0.03%
1,970
+246
+14% +$11.1K
PH icon
311
Parker-Hannifin
PH
$134B
$103K 0.03%
380
+20
+6% +$4.95K
GNTX icon
312
Gentex
GNTX
$5.04B
$102K 0.03%
2,982
+179
+6% +$5.52K
ENR icon
313
Energizer
ENR
$1.53B
$101K 0.03%
2,406
-42
-2% -$1.77K
NSIT icon
314
Insight Enterprises
NSIT
$4.43B
$101K 0.03%
1,333
-79
-6% -$5.32K
CNC icon
315
Centene
CNC
$32.1B
$100K 0.03%
1,666
-260
-13% -$16.5K
LAD icon
316
Lithia Motors
LAD
$8.32B
$100K 0.03%
343
-76
-18% -$20.8K
SFNC icon
317
Simmons First National
SFNC
$3.42B
$100K 0.03%
4,635
+231
+5% +$4.41K
NATI
318
DELISTED
National Instruments Corp
NATI
$99K 0.03%
2,241
+139
+7% +$5.19K
EQIX icon
319
Equinix
EQIX
$102B
$98K 0.03%
138
+70
+103% +$52.1K
GLDD
320
DELISTED
Great Lakes Dredge & Dock
GLDD
$98K 0.03%
7,445
-1,385
-16% -$15.5K
PRAA icon
321
PRA Group
PRAA
$706M
$98K 0.03%
2,479
+170
+7% +$6.75K
WCC
322
WESCO International
WCC
$17.8B
$98K 0.03%
1,258
+198
+19% +$11.7K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98K 0.03%
1,500
– –
PS
324
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$98K 0.03%
4,666
+291
+7% +$5.2K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$97K 0.03%
1,128
– –
11 12
13
14 15

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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.