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
O icon
851
Realty Income
O
$59.6B
$11K ﹤0.01%
176
-26
-13% -$1.54K
PINS icon
852
Pinterest
PINS
$13.2B
$11K ﹤0.01%
168
-13
-7% -$780
RELX icon
853
RELX
RELX
$60.4B
$11K ﹤0.01%
433
– –
SEE
854
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
230
+27
+13% +$1.17K
SJM icon
855
J.M. Smucker
SJM
$12.9B
$11K ﹤0.01%
95
-9
-9% -$1.05K
TSCO icon
856
Tractor Supply
TSCO
$18.8B
$11K ﹤0.01%
405
+30
+8% +$840
VV icon
857
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11K ﹤0.01%
60
– –
WDC icon
858
Western Digital
WDC
$168B
$11K ﹤0.01%
257
+63
+32% +$2.09K
WDFC icon
859
WD-40
WDFC
$3.09B
$11K ﹤0.01%
40
+26
+186% +$6.29K
BCPC
860
Balchem Corp
BCPC
$5.65B
$11K ﹤0.01%
92
+39
+74% +$4.12K
WRK
861
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
261
– –
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,141
+276
+32% +$2.48K
CKH
863
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
265
+76
+40% +$2.67K
ABCB icon
864
Ameris Bancorp
ABCB
$6B
$10K ﹤0.01%
250
+208
+495% +$6.73K
ADC icon
865
Agree Realty
ADC
$9.34B
$10K ﹤0.01%
144
+93
+182% +$6.08K
AIT icon
866
Applied Industrial Technologies
AIT
$13.2B
$10K ﹤0.01%
124
+110
+786% +$7.74K
AVB icon
867
AvalonBay Communities
AVB
$26.3B
$10K ﹤0.01%
62
-37
-37% -$5.88K
CBU icon
868
Community Bank
CBU
$3.46B
$10K ﹤0.01%
153
+95
+164% +$5.83K
CHRW icon
869
C.H. Robinson
CHRW
$17.5B
$10K ﹤0.01%
106
+4
+4% +$382
DELL icon
870
Dell
DELL
$320B
$10K ﹤0.01%
278
+12
+5% +$418
DIOD icon
871
Diodes
DIOD
$4.48B
$10K ﹤0.01%
139
+64
+85% +$4.13K
EGHT icon
872
8x8 Inc
EGHT
$303M
$10K ﹤0.01%
285
+164
+136% +$3.52K
EQR icon
873
Equity Residential
EQR
$24.7B
$10K ﹤0.01%
172
+133
+341% +$7.51K
ESPR
874
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
400
– –
ESS icon
875
Essex Property Trust
ESS
$18.5B
$10K ﹤0.01%
42
+5
+14% +$1.15K
33 34
35
36 37

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.