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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$917K 0.29%
2,442
-104
-4% -$37K
ORCL icon
52
Oracle
ORCL
$418B
$898K 0.28%
13,877
-1,812
-12% -$108K
AXP icon
53
American Express
AXP
$231B
$895K 0.28%
7,406
+889
+14% +$98.5K
EMR icon
54
Emerson Electric
EMR
$90.8B
$888K 0.28%
11,050
+1,015
+10% +$75.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$883K 0.28%
10,080
+380
+4% +$32K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$868K 0.27%
20,568
-3,540
-15% -$141K
CSCO icon
57
Cisco
CSCO
$476B
$848K 0.27%
18,969
-1,613
-8% -$66.3K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$840K 0.26%
3,074
-80
-3% -$21.9K
INTC icon
59
Intel
INTC
$491B
$820K 0.26%
16,459
-1,963
-11% -$95.9K
TGT icon
60
Target
TGT
$68.9B
$805K 0.25%
4,562
+9
+0.2% +$1.5K
T icon
61
AT&T
T
$167B
$797K 0.25%
36,696
-2,622
-7% -$56.5K
LOW icon
62
Lowe's Companies
LOW
$124B
$796K 0.25%
4,961
+34
+0.7% +$5.52K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$781K 0.25%
12,242
-1,338
-10% -$81.1K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$762K 0.24%
33,534
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.24T
$760K 0.24%
8,680
+1,080
+14% +$91.1K
HON icon
66
Honeywell
HON
$73.3B
$759K 0.24%
3,786
+41
+1% +$7.45K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$726K 0.23%
5,259
– –
VZ icon
68
Verizon
VZ
$196B
$723K 0.23%
12,300
+807
+7% +$47.9K
CMCSA icon
69
Comcast
CMCSA
$90.8B
$708K 0.22%
13,512
-363
-3% -$17.4K
ADBE icon
70
Adobe
ADBE
$105B
$705K 0.22%
1,409
+340
+32% +$164K
ADP icon
71
Automatic Data Processing
ADP
$108B
$685K 0.22%
3,892
-46
-1% -$7.55K
UNH icon
72
UnitedHealth
UNH
$368B
$681K 0.21%
1,940
+241
+14% +$80.8K
RTX icon
73
RTX Corp
RTX
$302B
$672K 0.21%
9,397
+1,542
+20% +$101K
PM icon
74
Philip Morris
PM
$290B
$644K 0.2%
7,771
+129
+2% +$10K
HD icon
75
Home Depot
HD
$354B
$636K 0.2%
2,394
+272
+13% +$74.8K
1 2
3
4 5

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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.