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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
PEP icon
26
PepsiCo
PEP
$188B
$1.98M 0.62%
13,333
+992
+8% +$141K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.86M 0.58%
8,031
+393
+5% +$86.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.85M 0.58%
4,944
-46
-0.9% -$16.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.84M 0.58%
5,365
-1,930
-26% -$629K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.57%
21,891
+884
+4% +$73.2K
MRK icon
31
Merck
MRK
$323B
$1.8M 0.57%
23,071
+688
+3% +$52.6K
AAPL icon
32
PUT
Apple
AAPL
$4.5T
$1.59M 0.5%
12,000
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.49%
25,108
+119
+0.5% +$7.32K
ABT icon
34
Abbott
ABT
$188B
$1.46M 0.46%
13,346
-416
-3% -$45.2K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 0.45%
15,455
-13
-0.1% -$1.21K
ABBV icon
36
AbbVie
ABBV
$438B
$1.43M 0.45%
13,344
-487
-4% -$46.8K
PFE icon
37
Pfizer
PFE
$154B
$1.4M 0.44%
38,156
+3,273
+9% +$120K
BAC icon
38
Bank of America
BAC
$447B
$1.38M 0.43%
45,608
+713
+2% +$19.1K
MMM icon
39
3M
MMM
$93.9B
$1.38M 0.43%
9,416
+1,296
+16% +$184K
CVX icon
40
Chevron
CVX
$382B
$1.33M 0.42%
15,722
+3,257
+26% +$264K
XOM icon
41
ExxonMobil
XOM
$662B
$1.3M 0.41%
31,582
+3,115
+11% +$117K
RGLD icon
42
Royal Gold
RGLD
$19.8B
$1.22M 0.38%
11,422
+8
+0.1% +$924
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.37%
13,436
-3,239
-19% -$277K
AON icon
44
Aon
AON
$75.7B
$1.12M 0.35%
5,318
-52
-1% -$10.6K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.1M 0.34%
68,256
-480
-0.7% -$7.28K
DIS icon
46
Walt Disney
DIS
$178B
$1.08M 0.34%
5,982
+852
+17% +$122K
KO icon
47
Coca-Cola
KO
$374B
$1.04M 0.33%
19,058
+1,410
+8% +$72.9K
UNP icon
48
Union Pacific
UNP
$174B
$1.03M 0.32%
4,926
+239
+5% +$47.7K
NEE icon
49
NextEra Energy
NEE
$177B
$957K 0.3%
12,404
+484
+4% +$36.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$936K 0.29%
19,835
-298
-1% -$13.1K
1
2
3 4 5

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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.