We are live on ! Find out more
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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.6B
$16K 0.01%
129
+10
+8% +$1.23K
NEO icon
777
NeoGenomics
NEO
$2.11B
$16K 0.01%
301
+184
+157% +$8.31K
OLN icon
778
Olin
OLN
$2.17B
$16K 0.01%
+650
New +$13.2K
PFSI icon
779
PennyMac Financial
PFSI
$4.13B
$16K 0.01%
240
-94
-28% -$5.59K
PPL
780
PPL Corp
PPL
$26.8B
$16K 0.01%
556
-69
-11% -$1.96K
SNA icon
781
Snap-on
SNA
$20.9B
$16K 0.01%
93
+1
+1% +$167
TOL icon
782
Toll Brothers
TOL
$14B
$16K 0.01%
354
-9
-2% -$417
XRAY icon
783
Dentsply Sirona
XRAY
$2.31B
$16K 0.01%
322
+7
+2% +$345
XYL icon
784
Xylem
XYL
$28.1B
$16K 0.01%
162
+4
+3% +$376
LTHM
785
DELISTED
Livent Corporation
LTHM
$16K 0.01%
835
+311
+59% +$4.34K
TIF
786
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
125
+22
+21% +$2.82K
BHVN
787
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16K 0.01%
186
-64
-26% -$5.42K
AAP icon
788
Advance Auto Parts
AAP
$3.46B
$15K ﹤0.01%
94
+22
+31% +$3.39K
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.33B
$15K ﹤0.01%
85
+5
+6% +$826
CTRA
790
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
900
-359
-29% -$6.31K
DOV icon
791
Dover
DOV
$27.8B
$15K ﹤0.01%
116
-1
-0.9% -$119
ENSG icon
792
The Ensign Group
ENSG
$10.6B
$15K ﹤0.01%
200
+64
+47% +$4.24K
IGSB icon
793
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15K ﹤0.01%
276
– –
LRN icon
794
Stride
LRN
$3.48B
$15K ﹤0.01%
+698
New +$17.3K
MANH icon
795
Manhattan Associates
MANH
$11.7B
$15K ﹤0.01%
+141
New +$13.9K
MLM icon
796
Martin Marietta Materials
MLM
$32.7B
$15K ﹤0.01%
54
+1
+2% +$266
OMCL icon
797
Omnicell
OMCL
$1.72B
$15K ﹤0.01%
122
+59
+94% +$5.79K
SAP icon
798
SAP
SAP
$242B
$15K ﹤0.01%
118
– –
SAIL
799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15K ﹤0.01%
275
– –
CERN
800
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
191
+16
+9% +$1.19K
30 31
32
33 34

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.