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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
TEL icon
626
TE Connectivity
TEL
$62.2B
$28K 0.01%
234
-2
-0.8% -$220
TRMB icon
627
Trimble
TRMB
$13.4B
$28K 0.01%
420
+84
+25% +$4.82K
UBER icon
628
Uber
UBER
$155B
$28K 0.01%
553
+393
+246% +$17.6K
VRSN icon
629
VeriSign
VRSN
$26B
$28K 0.01%
129
-9
-7% -$1.84K
AEGN
630
DELISTED
Aegion Corp
AEGN
$28K 0.01%
1,471
-35
-2% -$586
AMBA icon
631
Ambarella
AMBA
$3.6B
$27K 0.01%
291
+222
+322% +$15.5K
AZO icon
632
AutoZone
AZO
$49.6B
$27K 0.01%
23
– –
IMCV icon
633
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$27K 0.01%
510
– –
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$11.8B
$27K 0.01%
1,000
-1,000
-50% -$21.9K
NNI icon
635
Nelnet
NNI
$4.55B
$27K 0.01%
381
-9
-2% -$608
RSG icon
636
Republic Services
RSG
$65.9B
$27K 0.01%
281
+37
+15% +$3.52K
SCHC icon
637
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$27K 0.01%
715
-443
-38% -$15.5K
WOLF icon
638
Wolfspeed
WOLF
$1.64B
$27K 0.01%
257
+3
+1% +$241
ACCO icon
639
Acco Brands
ACCO
$399M
$26K 0.01%
3,116
-73
-2% -$530
DECK icon
640
Deckers Outdoor
DECK
$12.7B
$26K 0.01%
552
– –
ENB icon
641
Enbridge
ENB
$112B
$26K 0.01%
822
-272
-25% -$8.28K
LEN icon
642
Lennar Class A
LEN
$21.1B
$26K 0.01%
352
+11
+3% +$824
RXT icon
643
Rackspace Technology
RXT
$1.1B
$26K 0.01%
+1,392
New +$25.1K
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
$26K 0.01%
1,735
+71
+4% +$973
BALL icon
645
Ball Corp
BALL
$16.4B
$25K 0.01%
268
-26
-9% -$2.4K
CHWY icon
646
Chewy
CHWY
$9.2B
$25K 0.01%
281
– –
DAL icon
647
Delta Air Lines
DAL
$60B
$25K 0.01%
620
+157
+34% +$5.71K
DWX icon
648
State Street SPDR S&P International Dividend ETF
DWX
$529M
$25K 0.01%
672
+2
+0.3% +$70
EMN icon
649
Eastman Chemical
EMN
$8.43B
$25K 0.01%
249
– –
GBIL icon
650
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$25K 0.01%
250
– –
24 25
26
27 28

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.