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
SLV icon
451
iShares Silver Trust
SLV
$32B
$53K 0.02%
2,176
-200
-8% -$4.55K
TER icon
452
Teradyne
TER
$63.7B
$53K 0.02%
437
+2
+0.5% +$204
CMA
453
DELISTED
Comerica
CMA
$52K 0.02%
925
– –
DVN icon
454
Devon Energy
DVN
$49.4B
$52K 0.02%
3,310
+235
+8% +$2.91K
IPI icon
455
Intrepid Potash
IPI
$491M
$52K 0.02%
2,172
– –
TROW icon
456
T. Rowe Price
TROW
$23.7B
$52K 0.02%
344
+5
+1% +$715
CW icon
457
Curtiss-Wright
CW
$26.6B
$51K 0.02%
433
– –
SWKS icon
458
Skyworks Solutions
SWKS
$10.2B
$51K 0.02%
337
-18
-5% -$2.63K
TT icon
459
Trane Technologies
TT
$106B
$51K 0.02%
351
+12
+4% +$1.66K
BDC icon
460
Belden
BDC
$5.37B
$50K 0.02%
1,185
-28
-2% -$1.03K
FTDR icon
461
Frontdoor
FTDR
$5.83B
$50K 0.02%
991
-23
-2% -$1.05K
HCA icon
462
HCA Healthcare
HCA
$88.7B
$50K 0.02%
304
+19
+7% +$2.78K
LMND icon
463
Lemonade
LMND
$4.03B
$50K 0.02%
+412
New +$30.4K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$81.8B
$50K 0.02%
103
+46
+81% +$24.8K
CHX
465
DELISTED
ChampionX
CHX
$49K 0.02%
3,184
-78
-2% -$866
EPC icon
466
Edgewell Personal Care
EPC
$1.32B
$49K 0.02%
1,400
– –
FXU icon
467
First Trust Utilities AlphaDEX Fund
FXU
$826M
$49K 0.02%
1,715
– –
NIO icon
468
NIO
NIO
$11.4B
$49K 0.02%
+1,000
New +$38.7K
ORLY icon
469
O'Reilly Automotive
ORLY
$74.6B
$49K 0.02%
1,620
+60
+4% +$1.81K
SHOO icon
470
Steven Madden
SHOO
$3.48B
$49K 0.02%
1,405
+92
+7% +$2.62K
SNAP icon
471
Snap
SNAP
$8.93B
$49K 0.02%
970
-123
-11% -$5.11K
SNV
472
DELISTED
Synovus
SNV
$49K 0.02%
1,523
-28
-2% -$810
NBLX
473
DELISTED
Noble Midstream Partners LP
NBLX
$49K 0.02%
4,665
-11,334
-71% -$105K
A icon
474
Agilent Technologies
A
$42B
$48K 0.02%
405
+52
+15% +$5.75K
EBAY icon
475
eBay
EBAY
$45.9B
$48K 0.02%
959
+108
+13% +$5.51K
17 18
19
20 21

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.