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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
DISH
926
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
276
-10
-3% -$308
VG
927
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
676
+431
+176% +$5.25K
ABG icon
928
Asbury Automotive
ABG
$3.75B
$8K ﹤0.01%
57
+39
+217% +$4.83K
ACA icon
929
Arcosa
ACA
$7.13B
$8K ﹤0.01%
142
+41
+41% +$2.09K
AMCR icon
930
Amcor
AMCR
$21.5B
$8K ﹤0.01%
131
+2
+2% +$114
BDN
931
Brandywine Realty Trust
BDN
$548M
$8K ﹤0.01%
655
+122
+23% +$1.31K
BMI icon
932
Badger Meter
BMI
$3.8B
$8K ﹤0.01%
86
+21
+32% +$1.68K
BRC icon
933
Brady Corp
BRC
$4.48B
$8K ﹤0.01%
144
+123
+586% +$5.44K
CYBR
934
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
50
– –
DORM icon
935
Dorman Products
DORM
$3.94B
$8K ﹤0.01%
94
+49
+109% +$4.54K
FELE icon
936
Franklin Electric
FELE
$4.7B
$8K ﹤0.01%
113
+31
+38% +$2.04K
FN icon
937
Fabrinet
FN
$20.8B
$8K ﹤0.01%
102
+30
+42% +$2.04K
FOX icon
938
Fox Class B
FOX
$24B
$8K ﹤0.01%
265
– –
FUL icon
939
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
150
+97
+183% +$4.92K
IGIB icon
940
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
130
– –
KTB icon
941
Kontoor Brands
KTB
$4.64B
$8K ﹤0.01%
200
+57
+40% +$2.1K
L icon
942
Loews
L
$23B
$8K ﹤0.01%
184
– –
LKQ icon
943
LKQ Corp
LKQ
$6.22B
$8K ﹤0.01%
232
+45
+24% +$1.54K
LXP icon
944
LXP Industrial Trust
LXP
$3.58B
$8K ﹤0.01%
160
+66
+70% +$3.48K
MATX icon
945
Matsons
MATX
$6.44B
$8K ﹤0.01%
133
+101
+316% +$5.51K
MMSI icon
946
Merit Medical Systems
MMSI
$5.45B
$8K ﹤0.01%
143
+71
+99% +$3.66K
MXL icon
947
MaxLinear
MXL
$6.97B
$8K ﹤0.01%
204
+162
+386% +$4.7K
NLY icon
948
Annaly Capital Management
NLY
$17.6B
$8K ﹤0.01%
226
+22
+11% +$681
OGS icon
949
ONE Gas
OGS
$5.12B
$8K ﹤0.01%
100
– –
ONB icon
950
Old National Bancorp
ONB
$10.3B
$8K ﹤0.01%
486
+347
+250% +$5.32K
36 37
38
39 40

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SPC
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MB
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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.