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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
ABM icon
351
ABM Industries
ABM
$2.83B
$80K 0.03%
2,109
+51
+2% +$1.93K
CHD icon
352
Church & Dwight Co
CHD
$24.4B
$80K 0.03%
916
+53
+6% +$4.7K
DHI icon
353
D.R. Horton
DHI
$42.2B
$80K 0.03%
1,160
+10
+0.9% +$729
MET icon
354
MetLife
MET
$61.5B
$80K 0.03%
1,700
+324
+24% +$14K
ED icon
355
Consolidated Edison
ED
$39.8B
$78K 0.02%
1,078
-64
-6% -$4.97K
ICE icon
356
Intercontinental Exchange
ICE
$84.9B
$78K 0.02%
684
-33
-5% -$3.42K
SYK icon
357
Stryker
SYK
$134B
$77K 0.02%
314
+59
+23% +$13.4K
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$77K 0.02%
585
+39
+7% +$5.13K
WD icon
359
Walker & Dunlop
WD
$1.48B
$76K 0.02%
823
-753
-48% -$55.8K
WSO icon
360
Watsco Inc
WSO
$13.2B
$76K 0.02%
333
+24
+8% +$5.52K
SYKE
361
DELISTED
SYKES Enterprises Inc
SYKE
$76K 0.02%
2,027
+25
+1% +$933
AEP icon
362
American Electric Power
AEP
$67.3B
$74K 0.02%
882
-282
-24% -$24.5K
ASML icon
363
ASML
ASML
$691B
$74K 0.02%
152
+130
+591% +$54.7K
VTRS icon
364
Viatris
VTRS
$18.7B
$74K 0.02%
3,919
+3,668
+1,461% +$59.8K
VYX icon
365
NCR Voyix
VYX
$1.11B
$74K 0.02%
3,185
-72
-2% -$1.19K
TRGP icon
366
Targa Resources
TRGP
$56.9B
$73K 0.02%
2,769
-6,340
-70% -$135K
ESNT icon
367
Essent Group
ESNT
$6.08B
$72K 0.02%
1,675
-40
-2% -$1.73K
SAIC icon
368
Saic
SAIC
$5.3B
$72K 0.02%
764
-18
-2% -$1.58K
TTEC icon
369
TTEC Holdings
TTEC
$85.3M
$72K 0.02%
988
-115
-10% -$7.46K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$134B
$72K 0.02%
305
-19
-6% -$4.36K
NGHC
371
DELISTED
National General Holdings Corp
NGHC
$72K 0.02%
2,118
-50
-2% -$1.7K
ENS icon
372
EnerSys
ENS
$6.79B
$71K 0.02%
856
-462
-35% -$36.2K
HUM icon
373
Humana
HUM
$44.8B
$71K 0.02%
171
+12
+8% +$4.99K
PSX icon
374
Phillips 66
PSX
$89.5B
$71K 0.02%
1,017
-391
-28% -$23K
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$71K 0.02%
1,040
-25
-2% -$1.56K
13 14
15
16 17

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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.