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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
NTAP icon
651
NetApp
NTAP
$40.2B
$25K 0.01%
382
– –
PSA icon
652
Public Storage
PSA
$61.4B
$25K 0.01%
109
+3
+3% +$688
PZA icon
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$25K 0.01%
940
– –
RVTY icon
654
Revvity
RVTY
$13.1B
$25K 0.01%
171
+21
+14% +$2.79K
SUI icon
655
Sun Communities
SUI
$14.6B
$25K 0.01%
164
+4
+3% +$579
TKR icon
656
Timken Company
TKR
$9.1B
$25K 0.01%
327
+16
+5% +$1.09K
UAL icon
657
United Airlines
UAL
$41B
$25K 0.01%
582
+71
+14% +$2.87K
WAFD icon
658
WaFd
WAFD
$2.81B
$25K 0.01%
1,001
-24
-2% -$571
CPAY icon
659
Corpay
CPAY
$27.9B
$25K 0.01%
92
+2
+2% +$513
TWTR
660
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
458
+87
+23% +$4.15K
BBY icon
661
Best Buy
BBY
$18B
$24K 0.01%
242
+3
+1% +$336
CDNS icon
662
Cadence Design Systems
CDNS
$89.2B
$24K 0.01%
180
+27
+18% +$3.17K
CNP icon
663
CenterPoint Energy
CNP
$26.7B
$24K 0.01%
1,139
+1
+0.1% +$22
EAF icon
664
GrafTech
EAF
$203M
$24K 0.01%
228
+217
+1,973% +$17.4K
KFY icon
665
Korn Ferry
KFY
$4.36B
$24K 0.01%
545
+93
+21% +$3.42K
LYV icon
666
Live Nation Entertainment
LYV
$43.3B
$24K 0.01%
329
-18
-5% -$1.14K
MGM icon
667
MGM Resorts International
MGM
$11.1B
$24K 0.01%
753
-83
-10% -$2.14K
NVO
668
Novo Nordisk
NVO
$205B
$24K 0.01%
674
– –
PRA
669
DELISTED
ProAssurance
PRA
$24K 0.01%
1,339
+378
+39% +$6.16K
RF icon
670
Regions Financial
RF
$27B
$24K 0.01%
1,465
-831
-36% -$12K
VGSH icon
671
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
VNQI icon
672
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24K 0.01%
438
– –
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.01%
586
-11
-2% -$397
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$9.66B
$23K 0.01%
39
– –
DDOG icon
675
Datadog
DDOG
$90.6B
$23K 0.01%
233
+25
+12% +$2.5K
25 26
27
28 29

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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.