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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
KEYS icon
476
Keysight
KEYS
$60.4B
$48K 0.02%
362
+9
+3% +$1.04K
PWR icon
477
Quanta Services
PWR
$102B
$48K 0.02%
669
-14
-2% -$923
ETSY icon
478
Etsy
ETSY
$7.35B
$47K 0.01%
263
+45
+21% +$6.77K
SPB icon
479
Spectrum Brands
SPB
$2.08B
$47K 0.01%
587
-14
-2% -$918
ARCC icon
480
Ares Capital
ARCC
$14.5B
$46K 0.01%
+2,700
New +$41.9K
BSX icon
481
Boston Scientific
BSX
$75.2B
$46K 0.01%
1,276
-669
-34% -$24.1K
CTAS icon
482
Cintas
CTAS
$80.5B
$46K 0.01%
520
+12
+2% +$1.04K
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$46K 0.01%
734
-122
-14% -$7.03K
MNST icon
484
Monster Beverage
MNST
$91.2B
$46K 0.01%
1,996
-80
-4% -$1.68K
NNDM
485
Nano Dimension
NNDM
$350M
$46K 0.01%
+5,000
New +$25.4K
SPG icon
486
Simon Property Group
SPG
$71.8B
$46K 0.01%
544
+12
+2% +$916
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.45B
$45K 0.01%
1,669
-39
-2% -$984
COOP
488
DELISTED
Mr. Cooper
COOP
$45K 0.01%
1,455
+168
+13% +$4.3K
CQP icon
489
Cheniere Energy
CQP
$32.9B
$45K 0.01%
1,265
-2,151
-63% -$78K
LHX icon
490
L3Harris
LHX
$53.7B
$45K 0.01%
238
-16
-6% -$2.93K
YELP icon
491
Yelp
YELP
$1.32B
$45K 0.01%
1,375
-33
-2% -$867
FRC
492
DELISTED
First Republic Bank
FRC
$45K 0.01%
303
+5
+2% +$651
ZEN
493
DELISTED
ZENDESK INC
ZEN
$45K 0.01%
313
+35
+13% +$4.34K
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.01%
497
+32
+7% +$2.77K
QRVO icon
495
Qorvo
QRVO
$8.7B
$44K 0.01%
267
+46
+21% +$6.77K
WAB icon
496
Wabtec
WAB
$50.1B
$44K 0.01%
603
-19
-3% -$1.3K
APH icon
497
Amphenol
APH
$205B
$43K 0.01%
1,304
+44
+3% +$1.35K
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$43K 0.01%
140
– –
EXC icon
499
Exelon
EXC
$46.9B
$43K 0.01%
1,419
+264
+23% +$7.79K
FHN icon
500
First Horizon
FHN
$12.3B
$43K 0.01%
3,410
-69
-2% -$808
18 19
20
21 22

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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.