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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
ORI icon
951
Old Republic International
ORI
$10.3B
$8K ﹤0.01%
423
+192
+83% +$3.37K
PCRX icon
952
Pacira BioSciences
PCRX
$951M
$8K ﹤0.01%
127
+93
+274% +$5.45K
PNR icon
953
Pentair
PNR
$10.4B
$8K ﹤0.01%
158
– –
REZI icon
954
Resideo Technologies
REZI
$3.21B
$8K ﹤0.01%
376
+222
+144% +$3.55K
WWW icon
955
Wolverine World Wide
WWW
$1.63B
$8K ﹤0.01%
242
+150
+163% +$4.37K
XNCR icon
956
Xencor
XNCR
$1.68B
$8K ﹤0.01%
181
+104
+135% +$4.3K
UCB
957
United Community Banks
UCB
$4.42B
$8K ﹤0.01%
297
+230
+343% +$5.43K
B
958
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
152
+57
+60% +$2.52K
CTLT
959
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
79
+22
+39% +$2.13K
PDCE
960
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
382
+325
+570% +$5.08K
CVET
961
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
286
+71
+33% +$1.92K
FMBI
962
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
479
+190
+66% +$2.61K
WRI
963
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
390
– –
BEAT
964
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
107
+75
+234% +$3.93K
REGI
965
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
115
+55
+92% +$3.36K
AEIS icon
966
Advanced Energy
AEIS
$13.5B
$7K ﹤0.01%
74
+55
+289% +$4.68K
AIN icon
967
Albany International
AIN
$1.81B
$7K ﹤0.01%
95
+38
+67% +$2.4K
AMWD
968
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
74
+56
+311% +$5.09K
AWR icon
969
American States Water
AWR
$3.51B
$7K ﹤0.01%
87
+53
+156% +$4.06K
BOH icon
970
Bank of Hawaii
BOH
$3.14B
$7K ﹤0.01%
96
– –
BRX icon
971
Brixmor Property Group
BRX
$9.15B
$7K ﹤0.01%
395
+231
+141% +$3.28K
BWA icon
972
BorgWarner
BWA
$14B
$7K ﹤0.01%
198
+26
+15% +$882
CF icon
973
CF Industries
CF
$17.8B
$7K ﹤0.01%
183
+5
+3% +$165
COLM icon
974
Columbia Sportswear
COLM
$2.93B
$7K ﹤0.01%
78
+5
+7% +$435
CVBF icon
975
CVB Financial
CVBF
$4.07B
$7K ﹤0.01%
375
+245
+188% +$4.64K
37 38
39
40 41

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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.