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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
DKNG icon
676
DraftKings
DKNG
$12.6B
$23K 0.01%
479
+379
+379% +$18K
ES icon
677
Eversource Energy
ES
$27.2B
$23K 0.01%
263
– –
IBB icon
678
iShares Biotechnology ETF
IBB
$9.77B
$23K 0.01%
151
– –
J icon
679
Jacobs Solutions
J
$16.8B
$23K 0.01%
254
– –
JPST icon
680
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23K 0.01%
450
– –
LFUS icon
681
Littelfuse
LFUS
$11.4B
$23K 0.01%
91
+17
+23% +$3.76K
MKSI icon
682
MKS Inc
MKSI
$20.7B
$23K 0.01%
158
-29
-16% -$3.79K
MOO icon
683
VanEck Agribusiness ETF
MOO
$972M
$23K 0.01%
300
– –
OMF icon
684
OneMain Financial
OMF
$7.51B
$23K 0.01%
480
– –
PKG icon
685
Packaging Corp of America
PKG
$22.9B
$23K 0.01%
166
+24
+17% +$3.02K
PNW icon
686
Pinnacle West Capital
PNW
$12.2B
$23K 0.01%
283
-11
-4% -$907
RMD icon
687
ResMed
RMD
$32.9B
$23K 0.01%
109
+4
+4% +$798
ROKU icon
688
Roku
ROKU
$22.9B
$23K 0.01%
69
+3
+5% +$787
SPOT icon
689
Spotify
SPOT
$102B
$23K 0.01%
72
+47
+188% +$13.3K
VTR icon
690
Ventas
VTR
$46.3B
$23K 0.01%
458
+32
+8% +$1.48K
PLAN
691
DELISTED
Anaplan, Inc.
PLAN
$23K 0.01%
+327
New +$21.3K
PE
692
DELISTED
PARSLEY ENERGY INC
PE
$23K 0.01%
1,622
+89
+6% +$1.06K
DT icon
693
Dynatrace
DT
$14.7B
$22K 0.01%
500
-4
-0.8% -$159
ENPH icon
694
Enphase Energy
ENPH
$5.39B
$22K 0.01%
128
-224
-64% -$28.4K
FCX icon
695
Freeport-McMoran
FCX
$93.6B
$22K 0.01%
860
+235
+38% +$4.88K
FND icon
696
Floor & Decor
FND
$6.27B
$22K 0.01%
234
-9
-4% -$751
BRSL
697
Brightstar Lottery PLC
BRSL
$2.15B
$22K 0.01%
1,308
-31
-2% -$379
KEY icon
698
KeyCorp
KEY
$24.6B
$22K 0.01%
1,316
– –
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$5.29B
$22K 0.01%
138
+57
+70% +$8.67K
MAT icon
700
Mattel
MAT
$4.25B
$22K 0.01%
1,289
+1,285
+32,125% +$18.9K
26 27
28
29 30

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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.