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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
EXLS icon
876
EXL Service
EXLS
$5.36B
$10K ﹤0.01%
600
+130
+28% +$2.06K
EXPE icon
877
Expedia Group
EXPE
$39.4B
$10K ﹤0.01%
76
-4
-5% -$451
FORM icon
878
FormFactor
FORM
$10.3B
$10K ﹤0.01%
227
+94
+71% +$3.4K
GKOS icon
879
Glaukos
GKOS
$11.2B
$10K ﹤0.01%
130
-42
-24% -$2.65K
HPE icon
880
Hewlett Packard
HPE
$79.2B
$10K ﹤0.01%
834
+212
+34% +$2.23K
IEX icon
881
IDEX
IEX
$17.6B
$10K ﹤0.01%
48
+2
+4% +$380
INCY icon
882
Incyte
INCY
$24.4B
$10K ﹤0.01%
119
-3
-2% -$260
KWR icon
883
Quaker Houghton
KWR
$2.95B
$10K ﹤0.01%
38
+22
+138% +$4.97K
M icon
884
Macy's
M
$6.27B
$10K ﹤0.01%
927
+585
+171% +$5K
MOS icon
885
The Mosaic Company
MOS
$6.92B
$10K ﹤0.01%
426
+13
+3% +$262
MRNA icon
886
Moderna
MRNA
$25.4B
$10K ﹤0.01%
95
+8
+9% +$809
NCLH icon
887
Norwegian Cruise Line
NCLH
$8.98B
$10K ﹤0.01%
374
-22
-6% -$459
PRGO icon
888
Perrigo
PRGO
$1.78B
$10K ﹤0.01%
215
+107
+99% +$4.96K
ROG icon
889
Rogers Corp
ROG
$2.46B
$10K ﹤0.01%
66
+21
+47% +$2.78K
RSP icon
890
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10K ﹤0.01%
82
– –
TAP icon
891
Molson Coors Class B
TAP
$7.85B
$10K ﹤0.01%
225
+130
+137% +$5.36K
VIAV icon
892
Viavi Solutions
VIAV
$10.6B
$10K ﹤0.01%
661
+228
+53% +$3.03K
ABB
893
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
349
– –
CTXS
894
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
77
-15
-16% -$1.91K
HMSY
895
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
259
+140
+118% +$4.25K
BFH icon
896
Bread Financial
BFH
$4.51B
$9K ﹤0.01%
157
+4
+3% +$201
CAH icon
897
Cardinal Health
CAH
$53.8B
$9K ﹤0.01%
166
+11
+7% +$571
CGC
898
Canopy Growth
CGC
$426M
$9K ﹤0.01%
37
-80
-68% -$18.2K
CNMD icon
899
CONMED
CNMD
$1.49B
$9K ﹤0.01%
83
+47
+131% +$4.45K
CORT icon
900
Corcept Therapeutics
CORT
$11.9B
$9K ﹤0.01%
331
+215
+185% +$4.53K
34 35
36
37 38

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.