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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
MIDD icon
401
Middleby
MIDD
$5.33B
$63K 0.02%
488
+32
+7% +$3.86K
NEM icon
402
Newmont
NEM
$125B
$62K 0.02%
1,025
+19
+2% +$1.17K
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$163B
$62K 0.02%
1,028
+10
+1% +$563
TWOU
404
DELISTED
2U Inc
TWOU
$62K 0.02%
52
+3
+6% +$3.22K
NS
405
DELISTED
NuStar Energy L.P.
NS
$62K 0.02%
4,295
-8,895
-67% -$114K
ADI icon
406
Analog Devices
ADI
$187B
$61K 0.02%
408
+67
+20% +$8.89K
ECL icon
407
Ecolab
ECL
$78.8B
$61K 0.02%
283
+31
+12% +$6.48K
FMC icon
408
FMC
FMC
$1.27B
$61K 0.02%
529
– –
MFC icon
409
Manulife Financial
MFC
$73.2B
$61K 0.02%
3,420
– –
UIS icon
410
Unisys
UIS
$206M
$61K 0.02%
3,114
+460
+17% +$6.61K
VOD icon
411
Vodafone
VOD
$37B
$61K 0.02%
+3,728
New +$58.3K
WTM icon
412
White Mountains Insurance
WTM
$5.05B
$61K 0.02%
61
-1
-2% -$941
BMCH
413
DELISTED
BMC Stock Holdings, Inc
BMCH
$61K 0.02%
1,147
-27
-2% -$1.25K
BOND icon
414
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$60K 0.02%
528
+23
+5% +$2.58K
ESE icon
415
ESCO Technologies
ESE
$7.75B
$60K 0.02%
577
+23
+4% +$2.17K
SCHR
416
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$60K 0.02%
2,050
– –
VMO icon
417
Invesco Municipal Opportunity Trust
VMO
$662M
$60K 0.02%
4,700
-1,208
-20% -$15.1K
CWT icon
418
California Water Service
CWT
$3.07B
$59K 0.02%
1,083
+164
+18% +$8.08K
EVR icon
419
Evercore
EVR
$11.6B
$59K 0.02%
538
-13
-2% -$1.16K
KIDS icon
420
OrthoPediatrics
KIDS
$645M
$59K 0.02%
1,430
+88
+7% +$4.04K
LCII icon
421
LCI Industries
LCII
$2.57B
$59K 0.02%
456
+24
+6% +$2.95K
MRSH
422
Marsh
MRSH
$90.1B
$59K 0.02%
497
+27
+6% +$3.07K
SKX
423
DELISTED
Skechers
SKX
$59K 0.02%
1,633
-18
-1% -$613
TOTL icon
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$59K 0.02%
1,197
+56
+5% +$2.76K
BABA icon
425
Alibaba
BABA
$298B
$58K 0.02%
252
-310
-55% -$86.1K
15 16
17
18 19

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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.