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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
JBTM
751
JBT Marel
JBTM
$6.1B
$18K 0.01%
162
+63
+64% +$6.5K
AYX
752
DELISTED
Alteryx Inc
AYX
$18K 0.01%
150
– –
AFL icon
753
Aflac
AFL
$60.7B
$17K 0.01%
379
+6
+2% +$246
DRI icon
754
Darden Restaurants
DRI
$25.4B
$17K 0.01%
148
– –
IVZ icon
755
Invesco
IVZ
$14.3B
$17K 0.01%
972
– –
JLL icon
756
Jones Lang LaSalle
JLL
$17B
$17K 0.01%
114
-3
-3% -$385
NDAQ icon
757
Nasdaq
NDAQ
$54.6B
$17K 0.01%
387
-15
-4% -$635
ON icon
758
ON Semiconductor
ON
$31.8B
$17K 0.01%
522
+15
+3% +$419
PLUG icon
759
Plug Power
PLUG
$3.21B
$17K 0.01%
+487
New +$11K
SPSC icon
760
SPS Commerce
SPSC
$2.86B
$17K 0.01%
154
+54
+54% +$5.07K
TNDM icon
761
Tandem Diabetes Care
TNDM
$1.61B
$17K 0.01%
177
-57
-24% -$5.87K
URI icon
762
United Rentals
URI
$69.7B
$17K 0.01%
74
-6
-8% -$1.27K
GAP
763
The Gap Inc
GAP
$7.34B
$17K 0.01%
835
-87
-9% -$1.83K
NESR
764
National Energy Services Reunited Corp
NESR
$3.62B
$17K 0.01%
+1,703
New +$14.1K
BEN icon
765
Franklin Resources
BEN
$17.2B
$16K 0.01%
633
-12
-2% -$268
CLF icon
766
Cleveland-Cliffs
CLF
$6.93B
$16K 0.01%
1,119
+650
+139% +$6.58K
VISN
767
Vistance Networks Inc
VISN
$2.62B
$16K 0.01%
+1,193
New +$13.1K
COO icon
768
Cooper Companies
COO
$14.9B
$16K 0.01%
172
– –
COR icon
769
Cencora
COR
$59.2B
$16K 0.01%
165
– –
DLTR icon
770
Dollar Tree
DLTR
$24.9B
$16K 0.01%
148
+56
+61% +$5.62K
EME icon
771
Emcor
EME
$36.7B
$16K 0.01%
177
-4
-2% -$321
FRT icon
772
Federal Realty Investment Trust
FRT
$10.3B
$16K 0.01%
191
+64
+50% +$5.33K
GL icon
773
Globe Life
GL
$14B
$16K 0.01%
164
+15
+10% +$1.34K
HIG icon
774
Hartford Financial Services
HIG
$37.8B
$16K 0.01%
324
+13
+4% +$561
LH icon
775
Labcorp
LH
$26.2B
$16K 0.01%
90
+4
+5% +$691
29 30
31
32 33

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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.