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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
CPB icon
901
Campbell Soup
CPB
$6.93B
$9K ﹤0.01%
176
-4
-2% -$193
FFIV icon
902
F5
FFIV
$23.8B
$9K ﹤0.01%
51
+42
+467% +$6.38K
FLS icon
903
Flowserve
FLS
$10.1B
$9K ﹤0.01%
251
+69
+38% +$2.26K
HLT icon
904
Hilton Worldwide
HLT
$72.6B
$9K ﹤0.01%
78
+29
+59% +$2.87K
IR icon
905
Ingersoll Rand
IR
$32.4B
$9K ﹤0.01%
194
-121
-38% -$5.01K
K
906
DELISTED
Kellanova
K
$9K ﹤0.01%
155
-32
-17% -$1.92K
KIM icon
907
Kimco Realty
KIM
$16.3B
$9K ﹤0.01%
574
+43
+8% +$569
LEG icon
908
Leggett & Platt
LEG
$1.31B
$9K ﹤0.01%
197
-5
-2% -$214
LUMN icon
909
Lumen
LUMN
$6.44B
$9K ﹤0.01%
886
-1,875
-68% -$18.5K
MHO icon
910
M/I Homes
MHO
$3.88B
$9K ﹤0.01%
197
+144
+272% +$6.5K
MSTR icon
911
Strategy Inc
MSTR
$37.7B
$9K ﹤0.01%
220
+150
+214% +$3.5K
NRG icon
912
NRG Energy
NRG
$25.3B
$9K ﹤0.01%
235
-64
-21% -$2.11K
NWSA icon
913
News Corp Class A
NWSA
$15.5B
$9K ﹤0.01%
503
– –
PHM icon
914
Pultegroup
PHM
$24.9B
$9K ﹤0.01%
210
-4
-2% -$177
PPBI
915
DELISTED
Pacific Premier Bancorp
PPBI
$9K ﹤0.01%
278
+217
+356% +$6.02K
SEM
916
DELISTED
Select Medical
SEM
$9K ﹤0.01%
583
+288
+98% +$3.76K
SHAK icon
917
Shake Shack
SHAK
$2.93B
$9K ﹤0.01%
103
+68
+194% +$5.28K
STX icon
918
Seagate
STX
$207B
$9K ﹤0.01%
138
+14
+11% +$787
VEON icon
919
VEON
VEON
$3.93B
$9K ﹤0.01%
235
-111
-32% -$3.95K
VXF icon
920
Vanguard Extended Market ETF
VXF
$32.1B
$9K ﹤0.01%
52
– –
WBD icon
921
Warner Bros
WBD
$69.9B
$9K ﹤0.01%
287
+22
+8% +$539
WTS icon
922
Watts Water Technologies
WTS
$12.8B
$9K ﹤0.01%
70
+16
+30% +$1.83K
ARNC
923
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
310
+168
+118% +$4.42K
ABMD
924
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
29
– –
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
247
+78
+46% +$2.5K
35 36
37
38 39

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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.