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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
DLR icon
601
Digital Realty Trust
DLR
$73.1B
$30K 0.01%
214
-23
-10% -$3.29K
FRME icon
602
First Merchants
FRME
$2.72B
$30K 0.01%
784
-18
-2% -$559
HI
603
DELISTED
Hillenbrand
HI
$30K 0.01%
761
+103
+16% +$3.56K
NUE icon
604
Nucor
NUE
$61.8B
$30K 0.01%
555
– –
OMC icon
605
Omnicom Group
OMC
$24.2B
$30K 0.01%
480
+61
+15% +$3.49K
PARA
606
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
808
-155
-16% -$4.97K
RCL icon
607
Royal Caribbean
RCL
$82.9B
$30K 0.01%
408
-36
-8% -$2.51K
TEX icon
608
Terex
TEX
$7.57B
$30K 0.01%
847
-20
-2% -$590
UNM icon
609
Unum
UNM
$14.7B
$30K 0.01%
1,298
-67
-5% -$1.39K
UFOX
610
Defiance Space and Connective Tech ETF
UFOX
$922M
$30K 0.01%
885
– –
IDXX icon
611
Idexx Laboratories
IDXX
$44.7B
$29K 0.01%
58
+8
+16% +$3.58K
PODD icon
612
Insulet
PODD
$10.2B
$29K 0.01%
113
– –
PPG icon
613
PPG Industries
PPG
$25.5B
$29K 0.01%
200
+14
+8% +$1.95K
TWLO icon
614
Twilio
TWLO
$38.3B
$29K 0.01%
86
+14
+19% +$4.38K
ZM icon
615
Zoom
ZM
$32.2B
$29K 0.01%
84
-112
-57% -$49.9K
ENBL
616
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29K 0.01%
5,420
-13,160
-71% -$66.7K
PSXP
617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K 0.01%
1,112
-2,723
-71% -$70.9K
AIG icon
618
American International
AIG
$39.8B
$28K 0.01%
739
+42
+6% +$1.48K
APPN icon
619
Appian
APPN
$2.65B
$28K 0.01%
175
+25
+17% +$2.8K
APTV icon
620
Aptiv
APTV
$10.2B
$28K 0.01%
211
+18
+9% +$2K
CBRE icon
621
CBRE Group
CBRE
$44B
$28K 0.01%
441
+10
+2% +$565
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.6B
$28K 0.01%
48
-1
-2% -$504
IT icon
623
Gartner
IT
$11.6B
$28K 0.01%
176
+136
+340% +$19.6K
SBAC icon
624
SBA Communications
SBAC
$19.8B
$28K 0.01%
97
-4
-4% -$1.17K
STT icon
625
State Street
STT
$52.2B
$28K 0.01%
391
+7
+2% +$475
23 24
25
26 27

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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.