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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
AXS icon
376
AXIS Capital
AXS
$7.4B
$70K 0.02%
1,371
-31
-2% -$1.5K
BKU icon
377
Bankunited
BKU
$3.35B
$70K 0.02%
2,033
+182
+10% +$5.2K
EA
378
DELISTED
Electronic Arts
EA
$70K 0.02%
489
+233
+91% +$30K
ITW icon
379
Illinois Tool Works
ITW
$83B
$70K 0.02%
343
-306
-47% -$62.5K
SYY icon
380
Sysco
SYY
$40.2B
$70K 0.02%
948
-19
-2% -$1.31K
CNXC icon
381
Concentrix
CNXC
$1.5B
$69K 0.02%
+701
New +$70.1K
FITB
382
Fifth Third Bancorp
FITB
$52.3B
$69K 0.02%
2,484
+28
+1% +$707
HYEM icon
383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$69K 0.02%
+2,880
New +$66.8K
NVST icon
384
Envista
NVST
$4.55B
$69K 0.02%
2,025
-48
-2% -$1.39K
PBW icon
385
Invesco WilderHill Clean Energy ETF
PBW
$466M
$69K 0.02%
+666
New +$54K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$59B
$69K 0.02%
2,342
– –
YUM icon
387
Yum! Brands
YUM
$39.7B
$69K 0.02%
634
+19
+3% +$1.94K
XIFR
388
XPLR Infrastructure LP
XIFR
$1.09B
$69K 0.02%
1,025
-2,120
-67% -$137K
FLOW
389
DELISTED
SPX FLOW, Inc.
FLOW
$69K 0.02%
1,202
+1,182
+5,910% +$60.4K
EFOR
390
Everforth Inc
EFOR
$1.3B
$68K 0.02%
804
-19
-2% -$1.46K
CME icon
391
CME Group
CME
$93B
$68K 0.02%
376
+26
+7% +$4.42K
CRWD icon
392
CrowdStrike
CRWD
$228B
$68K 0.02%
1,284
+64
+5% +$2.49K
SHW icon
393
Sherwin-Williams
SHW
$87.6B
$67K 0.02%
270
+24
+10% +$5.69K
ILMN icon
394
Illumina
ILMN
$28.9B
$66K 0.02%
186
+57
+44% +$18.2K
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$66K 0.02%
554
-28
-5% -$3.14K
GPN icon
396
Global Payments
GPN
$22.4B
$65K 0.02%
304
-7
-2% -$1.3K
MPC icon
397
Marathon Petroleum
MPC
$96.2B
$65K 0.02%
1,562
+210
+16% +$7.54K
FHB icon
398
First Hawaiian
FHB
$3.34B
$64K 0.02%
2,718
+214
+9% +$4.28K
THG icon
399
Hanover Insurance
THG
$7.75B
$64K 0.02%
546
-12
-2% -$1.29K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$64K 0.02%
166
-4
-2% -$1.3K
14 15
16
17 18

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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.