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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
PXF icon
726
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$20K 0.01%
482
– –
SYF icon
727
Synchrony
SYF
$26.1B
$20K 0.01%
580
-65
-10% -$1.95K
STAY
728
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20K 0.01%
1,363
-68
-5% -$882
CPRI icon
729
Capri Holdings
CPRI
$1.77B
$19K 0.01%
455
+199
+78% +$6.09K
DGX icon
730
Quest Diagnostics
DGX
$26.1B
$19K 0.01%
157
+3
+2% +$366
ECVT icon
731
Ecovyst
ECVT
$1.1B
$19K 0.01%
1,324
-31
-2% -$393
EXPD icon
732
Expeditors International
EXPD
$24.3B
$19K 0.01%
200
+21
+12% +$1.91K
LSTR icon
733
Landstar System
LSTR
$6.4B
$19K 0.01%
140
+6
+4% +$787
PIE icon
734
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$19K 0.01%
839
+5
+0.6% +$105
TTWO icon
735
Take-Two Interactive
TTWO
$45.2B
$19K 0.01%
93
+6
+7% +$1.05K
VEEV icon
736
Veeva Systems
VEEV
$41B
$19K 0.01%
71
+53
+294% +$14.8K
VFMV icon
737
Vanguard US Minimum Volatility ETF
VFMV
$446M
$19K 0.01%
215
– –
ALXN
738
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
126
+17
+16% +$2.19K
BUD icon
739
AB InBev
BUD
$158B
$18K 0.01%
262
– –
EOG icon
740
EOG Resources
EOG
$74.2B
$18K 0.01%
366
-191
-34% -$8.3K
FSLR icon
741
First Solar
FSLR
$24B
$18K 0.01%
185
-102
-36% -$8.84K
HAL icon
742
Halliburton
HAL
$27.4B
$18K 0.01%
978
+214
+28% +$3.32K
JBHT icon
743
JB Hunt Transport Services
JBHT
$26.5B
$18K 0.01%
135
– –
KMX icon
744
CarMax
KMX
$8.52B
$18K 0.01%
189
+8
+4% +$750
LDOS icon
745
Leidos
LDOS
$17.9B
$18K 0.01%
179
+3
+2% +$288
LNT icon
746
Alliant Energy
LNT
$18.2B
$18K 0.01%
351
+21
+6% +$1.13K
LVS icon
747
Las Vegas Sands
LVS
$29.6B
$18K 0.01%
305
-24
-7% -$1.28K
ODFL icon
748
Old Dominion Freight Line
ODFL
$44.7B
$18K 0.01%
186
-2
-1% -$199
SMP icon
749
Standard Motor Products
SMP
$870M
$18K 0.01%
448
+37
+9% +$1.74K
SYBT icon
750
Stock Yards Bancorp
SYBT
$2.64B
$18K 0.01%
450
– –
28 29
30
31 32

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MB
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COCM
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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.