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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
PANW icon
1001
Palo Alto Networks
PANW
$315B
$7K ﹤0.01%
126
-312
-71% -$14.6K
PCG icon
1002
PG&E
PCG
$38.3B
$7K ﹤0.01%
533
+277
+108% +$3.13K
PNFP icon
1003
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7K ﹤0.01%
109
+34
+45% +$1.75K
PRGS icon
1004
Progress Software
PRGS
$1.79B
$7K ﹤0.01%
147
+73
+99% +$2.95K
PVH icon
1005
PVH
PVH
$3.76B
$7K ﹤0.01%
75
– –
RMBS icon
1006
Rambus
RMBS
$11B
$7K ﹤0.01%
413
+157
+61% +$2.46K
RPM icon
1007
RPM International
RPM
$14.7B
$7K ﹤0.01%
79
– –
SCL icon
1008
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
55
+39
+244% +$4.59K
SLG icon
1009
SL Green Realty
SLG
$4B
$7K ﹤0.01%
113
-7
-6% -$370
THRM icon
1010
Gentherm
THRM
$1.27B
$7K ﹤0.01%
107
+21
+24% +$1.13K
USPH icon
1011
US Physical Therapy
USPH
$1.22B
$7K ﹤0.01%
61
+8
+15% +$807
VGK icon
1012
Vanguard FTSE Europe ETF
VGK
$31B
$7K ﹤0.01%
120
– –
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
453
+291
+180% +$3.52K
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
306
+165
+117% +$3.56K
MANT
1015
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
81
+34
+72% +$2.57K
TCF
1016
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
182
+61
+50% +$1.94K
HSKA
1017
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
48
+20
+71% +$2.49K
ACGL icon
1018
Arch Capital
ACGL
$33.2B
$6K ﹤0.01%
176
+11
+7% +$361
ADEA icon
1019
Adeia
ADEA
$3.1B
$6K ﹤0.01%
+1,153
New +$5K
ALGT icon
1020
Allegiant Air
ALGT
$2.31B
$6K ﹤0.01%
33
+7
+27% +$1.07K
ALLY icon
1021
Ally Financial
ALLY
$13.5B
$6K ﹤0.01%
160
– –
ATI icon
1022
ATI
ATI
$31.4B
$6K ﹤0.01%
382
+255
+201% +$3.24K
AVAV icon
1023
AeroVironment
AVAV
$9.81B
$6K ﹤0.01%
64
+19
+42% +$1.52K
BANR icon
1024
Banner Corp
BANR
$2.5B
$6K ﹤0.01%
128
+32
+33% +$1.32K
BHF icon
1025
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
190
– –
39 40
41
42 43

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HCS
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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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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.