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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
MRVL icon
526
Marvell Technology
MRVL
$202B
$40K 0.01%
840
-86
-9% -$3.72K
PCAR icon
527
PACCAR
PCAR
$68.6B
$40K 0.01%
696
+75
+12% +$4.41K
TPR icon
528
Tapestry
TPR
$26B
$40K 0.01%
1,291
+600
+87% +$15.2K
TRU icon
529
TransUnion
TRU
$15.6B
$40K 0.01%
403
– –
SHLX
530
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40K 0.01%
3,940
-9,566
-71% -$93.3K
SRE icon
531
Sempra
SRE
$56.4B
$39K 0.01%
612
+46
+8% +$2.96K
VGT icon
532
Vanguard Information Technology ETF
VGT
$151B
$39K 0.01%
872
– –
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$39K 0.01%
280
– –
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39K 0.01%
528
-3
-0.6% -$223
FAF icon
535
First American
FAF
$7.5B
$38K 0.01%
743
+175
+31% +$8.79K
IRDM icon
536
Iridium Communications
IRDM
$5.28B
$38K 0.01%
965
+211
+28% +$6.63K
NET icon
537
Cloudflare
NET
$118B
$38K 0.01%
506
+6
+1% +$393
NVRI icon
538
Enviri
NVRI
$567M
$38K 0.01%
2,085
-44
-2% -$707
NXST icon
539
Nexstar Media Group
NXST
$5.81B
$38K 0.01%
353
-8
-2% -$781
SCHO icon
540
Schwab Short-Term US Treasury ETF
SCHO
$13B
$38K 0.01%
1,470
+2
+0.1% +$51
VLO icon
541
Valero Energy
VLO
$98B
$38K 0.01%
679
+77
+13% +$3.78K
KSU
542
DELISTED
Kansas City Southern
KSU
$38K 0.01%
187
-88
-32% -$16.5K
CROX icon
543
Crocs
CROX
$6.31B
$37K 0.01%
596
+35
+6% +$2K
HP icon
544
Helmerich & Payne
HP
$4.27B
$37K 0.01%
1,578
+1,456
+1,193% +$28.2K
KR icon
545
Kroger
KR
$35.1B
$37K 0.01%
1,140
-29
-2% -$940
STM icon
546
STMicroelectronics
STM
$48.5B
$37K 0.01%
1,006
-181
-15% -$6.42K
UVV icon
547
Universal Corp
UVV
$1.13B
$37K 0.01%
762
+49
+7% +$2.21K
VFC icon
548
VF Corp
VFC
$5.79B
$37K 0.01%
424
+76
+22% +$6.07K
WTW icon
549
Willis Towers Watson
WTW
$31.1B
$37K 0.01%
172
-10
-5% -$2.06K
ZION icon
550
Zions Bancorporation
ZION
$10.4B
$37K 0.01%
872
+145
+20% +$5.36K
20 21
22
23 24

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.