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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
CVCO icon
976
Cavco Industries
CVCO
$4.63B
$7K ﹤0.01%
38
+28
+280% +$5.19K
CZR icon
977
Caesars Entertainment
CZR
$6.07B
$7K ﹤0.01%
100
– –
DCI icon
978
Donaldson
DCI
$11.1B
$7K ﹤0.01%
129
– –
DEI icon
979
Douglas Emmett
DEI
$1.99B
$7K ﹤0.01%
227
+46
+25% +$1.31K
DINO icon
980
HF Sinclair
DINO
$15.8B
$7K ﹤0.01%
255
+144
+130% +$3.26K
DOX icon
981
Amdocs
DOX
$6.1B
$7K ﹤0.01%
95
+30
+46% +$1.88K
EAT icon
982
Brinker International
EAT
$10.4B
$7K ﹤0.01%
132
+91
+222% +$4.5K
EQH icon
983
Equitable Holdings
EQH
$14.2B
$7K ﹤0.01%
290
+60
+26% +$1.4K
FBP icon
984
First Bancorp
FBP
$4.49B
$7K ﹤0.01%
755
+458
+154% +$3.49K
FIVN icon
985
FIVE9
FIVN
$2.36B
$7K ﹤0.01%
38
– –
FOXA icon
986
Fox Class A
FOXA
$27B
$7K ﹤0.01%
238
-2
-0.8% -$56
FTI icon
987
TechnipFMC
FTI
$29.8B
$7K ﹤0.01%
1,008
-1,141
-53% -$6.71K
FTNT icon
988
Fortinet
FTNT
$120B
$7K ﹤0.01%
245
-185
-43% -$4.68K
FWRD icon
989
Forward Air
FWRD
$679M
$7K ﹤0.01%
+85
New +$5.9K
GPI icon
990
Group 1 Automotive
GPI
$3.1B
$7K ﹤0.01%
51
+42
+467% +$5.05K
HAS icon
991
Hasbro
HAS
$13.5B
$7K ﹤0.01%
77
+3
+4% +$267
HES
992
DELISTED
Hess
HES
$7K ﹤0.01%
129
-20
-13% -$909
HIW icon
993
Highwoods Properties
HIW
$3.5B
$7K ﹤0.01%
188
+180
+2,250% +$6.5K
INDB icon
994
Independent Bank
INDB
$4.06B
$7K ﹤0.01%
99
+62
+168% +$4.03K
IOSP icon
995
Innospec
IOSP
$2.32B
$7K ﹤0.01%
79
+64
+427% +$4.96K
ITGR icon
996
Integer Holdings
ITGR
$4.25B
$7K ﹤0.01%
82
+51
+165% +$3.58K
JJSF icon
997
J&J Snack Foods
JJSF
$1.7B
$7K ﹤0.01%
44
+33
+300% +$4.81K
MOG.A icon
998
Moog Inc Class A
MOG.A
$13.5B
$7K ﹤0.01%
90
+67
+291% +$4.91K
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
190
+69
+57% +$2.38K
ONTO icon
1000
Onto Innovation
ONTO
$20.7B
$7K ﹤0.01%
152
+81
+114% +$3.25K
38 39
40
41 42

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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.