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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
PXD
826
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
109
+70
+179% +$6.8K
AES icon
827
AES
AES
$10.5B
$12K ﹤0.01%
520
+6
+1% +$125
APA icon
828
APA Corp
APA
$14B
$12K ﹤0.01%
832
– –
HII icon
829
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
68
+61
+871% +$9.69K
IMVP
830
Invesco India ETF
IMVP
$108M
$12K ﹤0.01%
516
– –
POWI icon
831
Power Integrations
POWI
$3.48B
$12K ﹤0.01%
152
+68
+81% +$4.61K
PXH icon
832
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$12K ﹤0.01%
573
– –
SAIA icon
833
Saia
SAIA
$10.1B
$12K ﹤0.01%
67
+19
+40% +$3.12K
SR icon
834
Spire
SR
$4.9B
$12K ﹤0.01%
194
-1,276
-87% -$77.8K
THO icon
835
Thor Industries
THO
$4.11B
$12K ﹤0.01%
133
– –
WAT icon
836
Waters Corp
WAT
$40.6B
$12K ﹤0.01%
47
– –
MDC
837
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
270
+177
+190% +$7.89K
DRE
838
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
303
+13
+4% +$507
AAON icon
839
Aaon
AAON
$7.23B
$11K ﹤0.01%
255
+199
+355% +$8.41K
ACRE
840
Ares Commercial Real Estate
ACRE
$264M
$11K ﹤0.01%
868
-21
-2% -$224
ALK icon
841
Alaska Air
ALK
$5.3B
$11K ﹤0.01%
212
+9
+4% +$405
ANET icon
842
Arista Networks
ANET
$257B
$11K ﹤0.01%
656
+160
+32% +$2.54K
CE icon
843
Celanese
CE
$4.86B
$11K ﹤0.01%
83
-4
-5% -$497
CPRT icon
844
Copart
CPRT
$27.2B
$11K ﹤0.01%
348
+44
+14% +$1.28K
DWM icon
845
WisdomTree International Equity Fund
DWM
$694M
$11K ﹤0.01%
217
– –
EEFT icon
846
Euronet Worldwide
EEFT
$2.78B
$11K ﹤0.01%
75
+3
+4% +$349
FCEL icon
847
FuelCell Energy
FCEL
$1.63B
$11K ﹤0.01%
+33
New +$5.4K
GGG icon
848
Graco
GGG
$13.3B
$11K ﹤0.01%
150
+17
+13% +$1.14K
IIPR icon
849
Innovative Industrial Properties
IIPR
$1.67B
$11K ﹤0.01%
62
-6
-9% -$898
ITRI icon
850
Itron
ITRI
$4.5B
$11K ﹤0.01%
114
+84
+280% +$6.46K
32 33
34
35 36

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MB
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ACM
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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.