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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$617K 0.19%
11,458
+802
+8% +$42.4K
WEC icon
77
WEC Energy
WEC
$34.8B
$609K 0.19%
6,618
+1,010
+18% +$98.3K
NSC icon
78
Norfolk Southern
NSC
$75.2B
$604K 0.19%
2,539
+3
+0.1% +$683
UPS icon
79
United Parcel Service
UPS
$88.7B
$590K 0.19%
3,501
+592
+20% +$99.9K
QQQ icon
80
Invesco QQQ Trust
QQQ
$477B
$582K 0.18%
1,854
-252
-12% -$74K
C icon
81
Citigroup
C
$227B
$578K 0.18%
9,385
+2,853
+44% +$145K
EPD icon
82
Enterprise Products Partners
EPD
$82.1B
$576K 0.18%
29,372
-18,349
-38% -$342K
DE icon
83
Deere & Co
DE
$166B
$561K 0.18%
2,087
+45
+2% +$11.2K
KMB icon
84
Kimberly-Clark
KMB
$36B
$554K 0.17%
4,108
+558
+16% +$78.1K
GE icon
85
GE Aerospace
GE
$380B
$553K 0.17%
10,271
+757
+8% +$33.9K
GIS icon
86
General Mills
GIS
$20.3B
$545K 0.17%
9,256
+99
+1% +$5.99K
AMGN icon
87
Amgen
AMGN
$224B
$544K 0.17%
2,364
+93
+4% +$21.4K
HTO
88
H2O America
HTO
$2.6B
$535K 0.17%
7,720
– –
MA icon
89
Mastercard
MA
$493B
$530K 0.17%
1,486
+259
+21% +$86.2K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$524K 0.16%
5,938
+80
+1% +$7.04K
TSLA icon
91
Tesla
TSLA
$1.31T
$513K 0.16%
2,181
+606
+38% +$103K
BA icon
92
Boeing
BA
$184B
$507K 0.16%
2,366
-2,322
-50% -$446K
MCD icon
93
McDonald's
MCD
$193B
$503K 0.16%
2,348
+483
+26% +$105K
MDT icon
94
Medtronic
MDT
$116B
$501K 0.16%
4,279
+214
+5% +$23.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.16%
10,870
-1,650
-13% -$69.5K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$499K 0.16%
2,564
-1,835
-42% -$335K
CSX icon
97
CSX Corp
CSX
$92.8B
$495K 0.16%
16,365
+462
+3% +$13.3K
FDX icon
98
FedEx
FDX
$76B
$493K 0.15%
1,899
-21
-1% -$5.82K
PYPL icon
99
PayPal
PYPL
$50.3B
$493K 0.15%
2,105
+145
+7% +$30K
ZTS icon
100
Zoetis
ZTS
$30.9B
$491K 0.15%
2,966
+1,497
+102% +$243K
2 3
4
5 6

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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.