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
DMC
551
Del Monte Corp
DMC
$1.46B
$36K 0.01%
1,491
+652
+78% +$15.7K
NGVT icon
552
Ingevity
NGVT
$2.6B
$36K 0.01%
472
-11
-2% -$716
RGA icon
553
Reinsurance Group of America
RGA
$16.3B
$36K 0.01%
309
-714
-70% -$79.7K
STZ icon
554
Constellation Brands
STZ
$23.2B
$36K 0.01%
162
+22
+16% +$4.33K
XEL icon
555
Xcel Energy
XEL
$49.2B
$36K 0.01%
535
-39
-7% -$2.72K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
698
+7
+1% +$332
BR icon
557
Broadridge
BR
$19.5B
$35K 0.01%
228
-1
-0.4% -$145
HBI
558
DELISTED
Hanesbrands
HBI
$35K 0.01%
2,407
-1,069
-31% -$16.1K
INSP icon
559
Inspire Medical Systems
INSP
$1.69B
$35K 0.01%
187
-38
-17% -$6.21K
MCK icon
560
McKesson
MCK
$100B
$35K 0.01%
199
-5
-2% -$833
SWK icon
561
Stanley Black & Decker
SWK
$15.4B
$35K 0.01%
196
+3
+2% +$532
VAC icon
562
Marriott Vacations Worldwide
VAC
$4.14B
$35K 0.01%
252
– –
VIG icon
563
Vanguard Dividend Appreciation ETF
VIG
$115B
$35K 0.01%
250
+25
+11% +$3.39K
VOT icon
564
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$35K 0.01%
167
-145
-46% -$28.6K
TCP
565
DELISTED
TC Pipelines LP
TCP
$35K 0.01%
1,204
-2,950
-71% -$88K
IDA icon
566
Idacorp
IDA
$8.14B
$34K 0.01%
346
+23
+7% +$2.09K
IWR icon
567
iShares Russell Mid-Cap ETF
IWR
$58.3B
$34K 0.01%
492
– –
MSCI icon
568
MSCI
MSCI
$41.4B
$34K 0.01%
76
+42
+124% +$16.5K
PRFZ icon
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$34K 0.01%
1,130
– –
CTSH icon
570
Cognizant
CTSH
$26.7B
$33K 0.01%
404
+69
+21% +$5.25K
ESRT icon
571
Empire State Realty Trust
ESRT
$843M
$33K 0.01%
3,512
-323
-8% -$2.55K
ETY icon
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$33K 0.01%
+2,683
New +$31.2K
HRL icon
573
Hormel Foods
HRL
$13.5B
$33K 0.01%
710
-5
-0.7% -$244
IJS icon
574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$33K 0.01%
412
– –
INGR icon
575
Ingredion
INGR
$6.66B
$33K 0.01%
426
-3
-0.7% -$231
21 22
23
24 25

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.