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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
OC icon
701
Owens Corning
OC
$12.3B
$22K 0.01%
289
+83
+40% +$6.05K
TNL icon
702
Travel + Leisure Co
TNL
$4.58B
$22K 0.01%
480
-10
-2% -$392
WHD icon
703
Cactus
WHD
$5.78B
$22K 0.01%
866
-20
-2% -$453
WU icon
704
Western Union
WU
$2.34B
$22K 0.01%
996
-7
-0.7% -$152
SGI
705
Somnigroup International
SGI
$14B
$22K 0.01%
832
-20
-2% -$488
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$22K 0.01%
123
+32
+35% +$5.97K
FSKR
707
DELISTED
FS KKR Capital Corp. II
FSKR
$22K 0.01%
1,371
+973
+244% +$15.5K
EXAS
708
DELISTED
Exact Sciences
EXAS
$21K 0.01%
153
+145
+1,813% +$17.5K
LYB icon
709
LyondellBasell Industries
LYB
$20.2B
$21K 0.01%
225
+38
+20% +$3.1K
CALY
710
Callaway Golf Company
CALY
$2.95B
$21K 0.01%
880
+759
+627% +$15.5K
MTB icon
711
M&T Bank
MTB
$36.6B
$21K 0.01%
163
-73
-31% -$8.31K
MTZ icon
712
MasTec
MTZ
$23B
$21K 0.01%
314
-7
-2% -$393
OKTA icon
713
Okta
OKTA
$26.9B
$21K 0.01%
83
+72
+655% +$17.1K
SBH icon
714
Sally Beauty Holdings
SBH
$1.55B
$21K 0.01%
+1,602
New +$17.1K
ZBRA icon
715
Zebra Technologies
ZBRA
$18B
$21K 0.01%
56
-47
-46% -$15.8K
WORK
716
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
489
+9
+2% +$304
CMS icon
717
CMS Energy
CMS
$22.1B
$20K 0.01%
327
– –
DVA icon
718
DaVita
DVA
$11.4B
$20K 0.01%
169
-8
-5% -$815
FTV icon
719
Fortive
FTV
$18.7B
$20K 0.01%
382
-70
-15% -$3.6K
HACK icon
720
Amplify Cybersecurity ETF
HACK
$3.08B
$20K 0.01%
350
– –
HUN icon
721
Huntsman Corp
HUN
$1.81B
$20K 0.01%
763
-17
-2% -$422
JNPR
722
DELISTED
Juniper Networks
JNPR
$20K 0.01%
870
+553
+174% +$12.1K
NOVT icon
723
Novanta
NOVT
$6.33B
$20K 0.01%
172
– –
OSK icon
724
Oshkosh
OSK
$9.41B
$20K 0.01%
223
– –
PFG icon
725
Principal Financial Group
PFG
$24.6B
$20K 0.01%
411
+25
+6% +$1.15K
27 28
29
30 31

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MB
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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.