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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
PRU icon
426
Prudential Financial
PRU
$42.2B
$58K 0.02%
738
+51
+7% +$3.69K
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$57K 0.02%
781
– –
F icon
428
Ford
F
$55.2B
$57K 0.02%
6,488
+219
+3% +$1.83K
SNX icon
429
TD Synnex
SNX
$20.6B
$57K 0.02%
701
-735
-51% -$56.2K
FCN icon
430
FTI Consulting
FCN
$4.17B
$56K 0.02%
503
-12
-2% -$1.29K
MCO icon
431
Moody's
MCO
$82.7B
$56K 0.02%
192
-1
-0.5% -$280
NAVI icon
432
Navient
NAVI
$805M
$56K 0.02%
5,745
-136
-2% -$1.29K
PEG icon
433
Public Service Enterprise Group
PEG
$37.7B
$56K 0.02%
953
+410
+76% +$23.9K
ROP icon
434
Roper Technologies
ROP
$38.9B
$56K 0.02%
130
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$38.1B
$55K 0.02%
2,509
+8
+0.3% +$142
ETR icon
436
Entergy
ETR
$50.1B
$55K 0.02%
1,098
– –
IDCC icon
437
InterDigital
IDCC
$8.99B
$55K 0.02%
905
+217
+32% +$13K
FANG icon
438
Diamondback Energy
FANG
$56.2B
$54K 0.02%
1,101
+93
+9% +$3.44K
IP icon
439
International Paper
IP
$21.9B
$54K 0.02%
1,149
+88
+8% +$3.94K
OPLN
440
Openlane
OPLN
$4.26B
$54K 0.02%
2,925
-69
-2% -$1.19K
PRG icon
441
PROG Holdings
PRG
$1.65B
$54K 0.02%
+1,000
New +$51.6K
SNPS icon
442
Synopsys
SNPS
$79.3B
$54K 0.02%
207
+11
+6% +$2.54K
TDG icon
443
TransDigm Group
TDG
$68.9B
$54K 0.02%
87
+9
+12% +$4.95K
VSS icon
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$54K 0.02%
444
– –
AKAM icon
445
Akamai
AKAM
$17.7B
$53K 0.02%
506
-8
-2% -$837
CUZ icon
446
Cousins Properties
CUZ
$4.86B
$53K 0.02%
1,582
-37
-2% -$1.14K
EW icon
447
Edwards Lifesciences
EW
$53.5B
$53K 0.02%
579
+16
+3% +$1.33K
FCFS icon
448
FirstCash
FCFS
$9.18B
$53K 0.02%
758
-18
-2% -$1.14K
IMTM icon
449
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$53K 0.02%
1,407
+1,000
+246% +$35.3K
MATV icon
450
Mativ Holdings
MATV
$703M
$53K 0.02%
1,309
+62
+5% +$2.22K
16 17
18
19 20

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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.