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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
PRF icon
576
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33K 0.01%
1,220
– –
RWX icon
577
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$33K 0.01%
955
– –
UCTT
578
Ultra Clean Holdings
UCTT
$4.21B
$33K 0.01%
1,057
+23
+2% +$642
VMC icon
579
Vulcan Materials
VMC
$36B
$33K 0.01%
217
+8
+4% +$1.14K
SCHB icon
580
Schwab US Broad Market ETF
SCHB
$45.2B
$32K 0.01%
2,112
+6
+0.3% +$85
SGOL icon
581
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$32K 0.01%
1,740
– –
TBBK icon
582
The Bancorp
TBBK
$2.82B
$32K 0.01%
2,326
– –
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
4,936
+1,559
+46% +$8.38K
AWK icon
584
American Water Works
AWK
$27.1B
$31K 0.01%
203
-9
-4% -$1.39K
BF.B icon
585
Brown-Forman Class B
BF.B
$12.9B
$31K 0.01%
386
+10
+3% +$772
COLB icon
586
Columbia Banking Systems
COLB
$9.18B
$31K 0.01%
876
+182
+26% +$5.64K
CORP icon
587
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$31K 0.01%
263
+1
+0.4% +$116
DFS
588
DELISTED
Discover Financial Services
DFS
$31K 0.01%
341
+13
+4% +$970
GTLS
589
DELISTED
Chart Industries
GTLS
$31K 0.01%
264
+210
+389% +$20.3K
HPQ icon
590
HP
HPQ
$28.6B
$31K 0.01%
1,232
+293
+31% +$6.15K
IQV icon
591
IQVIA
IQV
$39.8B
$31K 0.01%
174
+13
+8% +$2.19K
MGNI icon
592
Magnite
MGNI
$3.52B
$31K 0.01%
+1,000
New +$15.1K
TM icon
593
Toyota
TM
$224B
$31K 0.01%
200
– –
UA icon
594
Under Armour Class C
UA
$2.25B
$31K 0.01%
2,078
-402
-16% -$5.38K
VC icon
595
Visteon
VC
$2.86B
$31K 0.01%
248
– –
YUMC icon
596
Yum China
YUMC
$16.2B
$31K 0.01%
537
-2,104
-80% -$118K
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
$31K 0.01%
702
+30
+4% +$1.14K
ACM icon
598
Aecom
ACM
$8.19B
$30K 0.01%
601
-14
-2% -$669
AME icon
599
Ametek
AME
$58.7B
$30K 0.01%
251
+30
+14% +$3.38K
CAG icon
600
Conagra Brands
CAG
$7.38B
$30K 0.01%
840
-15
-2% -$544
22 23
24
25 26

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.