We are live on ! Find out more
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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$97K 0.03%
948
– –
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$97K 0.03%
3,106
– –
BNY
328
Bank of New York Mellon
BNY
$109B
$96K 0.03%
2,261
+135
+6% +$5.18K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96K 0.03%
910
-145
-14% -$14.7K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$96K 0.03%
1,031
-215
-17% -$17.5K
WKC icon
331
World Kinect Corp
WKC
$1.88B
$94K 0.03%
3,034
-320
-10% -$8.54K
ET icon
332
Energy Transfer Partners
ET
$71.6B
$93K 0.03%
15,114
-31,212
-67% -$189K
XYZ
333
Block Inc
XYZ
$47.5B
$93K 0.03%
429
+314
+273% +$61.3K
DCP
334
DELISTED
DCP Midstream, LP
DCP
$93K 0.03%
5,025
-12,199
-71% -$192K
DG icon
335
Dollar General
DG
$26.5B
$91K 0.03%
433
+123
+40% +$26.3K
VVV icon
336
Valvoline
VVV
$4.21B
$91K 0.03%
3,918
-93
-2% -$2.01K
INVX
337
Innovex International
INVX
$2.11B
$91K 0.03%
3,066
+80
+3% +$2.27K
DXC icon
338
DXC Technology
DXC
$1.73B
$90K 0.03%
3,505
-49
-1% -$1.05K
TMUS icon
339
T-Mobile US
TMUS
$192B
$90K 0.03%
668
+65
+11% +$8.03K
MGA icon
340
Magna International
MGA
$18.8B
$88K 0.03%
+1,247
New +$73.4K
BKNG icon
341
Booking.com
BKNG
$160B
$87K 0.03%
975
+150
+18% +$11.6K
FISV
342
Fiserv Inc
FISV
$28B
$86K 0.03%
754
+185
+33% +$19.9K
AGO icon
343
Assured Guaranty
AGO
$3.31B
$85K 0.03%
2,710
-29
-1% -$852
LII icon
344
Lennox International
LII
$14.9B
$85K 0.03%
311
+18
+6% +$5.12K
PLD icon
345
Prologis
PLD
$133B
$85K 0.03%
859
+16
+2% +$1.62K
BAX icon
346
Baxter International
BAX
$14.3B
$84K 0.03%
1,045
-332
-24% -$26.3K
ETN icon
347
Eaton
ETN
$178B
$84K 0.03%
701
+21
+3% +$2.37K
HOG icon
348
Harley-Davidson
HOG
$2.78B
$84K 0.03%
2,269
-428
-16% -$14.7K
PNC icon
349
PNC Financial Services
PNC
$101B
$83K 0.03%
555
+199
+56% +$25.4K
BYND icon
350
Beyond Meat
BYND
$215M
$82K 0.03%
657
– –
12 13
14
15 16

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.