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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
KHC icon
501
Kraft Heinz
KHC
$28.9B
$43K 0.01%
1,250
+69
+6% +$2.24K
KLAC icon
502
KLA
KLAC
$272B
$43K 0.01%
1,660
+40
+2% +$932
MMS icon
503
Maximus
MMS
$2.82B
$43K 0.01%
591
-18
-3% -$1.28K
PENN icon
504
PENN Entertainment
PENN
$2.58B
$43K 0.01%
500
– –
SWX icon
505
Southwest Gas
SWX
$6.64B
$43K 0.01%
710
-220
-24% -$14.5K
VFLQ
506
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$43K 0.01%
461
– –
DTE icon
507
DTE Energy
DTE
$28.7B
$42K 0.01%
405
+3
+0.7% +$316
FL
508
DELISTED
Foot Locker
FL
$42K 0.01%
1,058
-1,112
-51% -$43.3K
LNC icon
509
Lincoln National
LNC
$8.41B
$42K 0.01%
825
-7
-0.8% -$298
WCN
510
Waste Connections
WCN
$42B
$42K 0.01%
409
+12
+3% +$1.24K
ETRN
511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42K 0.01%
5,178
-12,167
-70% -$97.1K
EVTC icon
512
Evertec
EVTC
$1.81B
$41K 0.01%
1,027
+118
+13% +$4.38K
MSI icon
513
Motorola Solutions
MSI
$77.4B
$41K 0.01%
238
+11
+5% +$1.84K
NMIH icon
514
NMI Holdings
NMIH
$3.38B
$41K 0.01%
1,789
+93
+5% +$2.12K
NOMD icon
515
Nomad Foods
NOMD
$1.61B
$41K 0.01%
1,603
+422
+36% +$10.4K
PAAS icon
516
Pan American Silver
PAAS
$22.1B
$41K 0.01%
1,200
– –
TRP icon
517
TC Energy
TRP
$66.4B
$41K 0.01%
1,000
– –
UAA icon
518
Under Armour
UAA
$2.26B
$41K 0.01%
2,419
-5
-0.2% -$76
RCM
519
DELISTED
R1 RCM Inc. Common Stock
RCM
$41K 0.01%
1,700
+246
+17% +$4.89K
CFG icon
520
Citizens Financial Group
CFG
$31B
$40K 0.01%
1,120
– –
CNI icon
521
Canadian National Railway
CNI
$76.4B
$40K 0.01%
368
+1
+0.3% +$108
COF icon
522
Capital One
COF
$136B
$40K 0.01%
403
+25
+7% +$2.13K
EEMV icon
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$40K 0.01%
649
– –
MCHP icon
524
Microchip Technology
MCHP
$43.7B
$40K 0.01%
582
+30
+5% +$1.87K
MELI icon
525
Mercado Libre
MELI
$95.3B
$40K 0.01%
24
– –
19 20
21
22 23

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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.