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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
PBCT
801
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,129
+155
+16% +$1.86K
CVA
802
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
1,093
-26
-2% -$281
AGM icon
803
Federal Agricultural Mortgage
AGM
$2.51B
$14K ﹤0.01%
179
-4
-2% -$278
AZTA icon
804
Azenta
AZTA
$1.49B
$14K ﹤0.01%
210
+76
+57% +$4.74K
DBEF icon
805
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$14K ﹤0.01%
404
-5,300
-93% -$171K
EIX icon
806
Edison International
EIX
$27.2B
$14K ﹤0.01%
226
+82
+57% +$4.94K
FE icon
807
FirstEnergy
FE
$27.1B
$14K ﹤0.01%
474
+152
+47% +$4.55K
GWW icon
808
W.W. Grainger
GWW
$62.2B
$14K ﹤0.01%
34
– –
KNSL icon
809
Kinsale Capital Group
KNSL
$8.59B
$14K ﹤0.01%
70
+50
+250% +$11K
MAS icon
810
Masco
MAS
$14.7B
$14K ﹤0.01%
249
-276
-53% -$15.2K
MTX icon
811
Minerals Technologies
MTX
$2.26B
$14K ﹤0.01%
214
-5
-2% -$297
ROK icon
812
Rockwell Automation
ROK
$49.5B
$14K ﹤0.01%
54
-78
-59% -$19.1K
SIRI icon
813
SiriusXM
SIRI
$9.43B
$14K ﹤0.01%
232
+6
+3% +$368
SSB icon
814
SouthState Bank Corp
SSB
$10.8B
$14K ﹤0.01%
187
-5
-3% -$328
YETI icon
815
Yeti Holdings
YETI
$3.44B
$14K ﹤0.01%
204
+142
+229% +$8.4K
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
239
+129
+117% +$6.79K
AJG icon
817
Arthur J. Gallagher & Co
AJG
$65B
$13K ﹤0.01%
104
+5
+5% +$569
FNDC icon
818
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$13K ﹤0.01%
368
– –
HSY icon
819
Hershey
HSY
$37.4B
$13K ﹤0.01%
84
+3
+4% +$444
MKC icon
820
McCormick & Company Non-Voting
MKC
$14.6B
$13K ﹤0.01%
136
– –
RJF icon
821
Raymond James Financial
RJF
$34.8B
$13K ﹤0.01%
207
+34
+20% +$1.95K
STE icon
822
Steris
STE
$23B
$13K ﹤0.01%
68
+2
+3% +$373
TRUP icon
823
Trupanion
TRUP
$1.36B
$13K ﹤0.01%
108
+77
+248% +$7.27K
TSN icon
824
Tyson Foods
TSN
$19.8B
$13K ﹤0.01%
198
+1
+0.5% +$62
VNO icon
825
Vornado Realty Trust
VNO
$7.41B
$13K ﹤0.01%
355
-1,608
-82% -$58.7K
31 32
33
34 35

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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.