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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
CINF icon
1026
Cincinnati Financial
CINF
$26.5B
$6K ﹤0.01%
64
+2
+3% +$160
COHU icon
1027
Cohu
COHU
$2.66B
$6K ﹤0.01%
147
+121
+465% +$3.3K
CPK icon
1028
Chesapeake Utilities
CPK
$3.25B
$6K ﹤0.01%
+55
New +$5.51K
CTRE icon
1029
CareTrust REIT
CTRE
$9.25B
$6K ﹤0.01%
289
+204
+240% +$4.02K
DXCM icon
1030
DexCom
DXCM
$34.3B
$6K ﹤0.01%
72
-332
-82% -$29.6K
ELME
1031
Elme Communities
ELME
$144M
$6K ﹤0.01%
300
+132
+79% +$2.83K
EPRT icon
1032
Essential Properties Realty Trust
EPRT
$6.62B
$6K ﹤0.01%
304
+161
+113% +$3.15K
EWBC icon
1033
East-West Bancorp
EWBC
$18.5B
$6K ﹤0.01%
109
– –
FCPT icon
1034
Four Corners Property Trust
FCPT
$2.74B
$6K ﹤0.01%
210
+178
+556% +$4.99K
FNB icon
1035
FNB Corp
FNB
$6.86B
$6K ﹤0.01%
603
+198
+49% +$1.68K
FSS icon
1036
Federal Signal
FSS
$7.71B
$6K ﹤0.01%
173
+142
+458% +$4.48K
GRMN
1037
Garmin
GRMN
$59.8B
$6K ﹤0.01%
53
+3
+6% +$332
HMN icon
1038
Horace Mann Educators
HMN
$2.09B
$6K ﹤0.01%
137
+80
+140% +$3.08K
HOPE icon
1039
Hope Bancorp
HOPE
$1.83B
$6K ﹤0.01%
519
+151
+41% +$1.41K
HUBG icon
1040
HUB Group
HUBG
$2.46B
$6K ﹤0.01%
196
+82
+72% +$2.22K
HWM icon
1041
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
215
+42
+24% +$934
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
255
+14
+6% +$294
KDP icon
1043
Keurig Dr Pepper
KDP
$40.2B
$6K ﹤0.01%
198
+84
+74% +$2.49K
KLIC icon
1044
Kulicke & Soffa
KLIC
$4.98B
$6K ﹤0.01%
201
+80
+66% +$2.33K
LPSN icon
1045
LivePerson
LPSN
$34.1M
$6K ﹤0.01%
7
– –
LZB icon
1046
La-Z-Boy
LZB
$1.64B
$6K ﹤0.01%
+140
New +$5.19K
MD icon
1047
Pediatrix Medical
MD
$2.15B
$6K ﹤0.01%
+228
New +$4.28K
MED icon
1048
Medifast
MED
$130M
$6K ﹤0.01%
33
+22
+200% +$3.89K
MLI icon
1049
Mueller Industries
MLI
$15.1B
$6K ﹤0.01%
708
+292
+70% +$2.34K
NWBI icon
1050
Northwest Bancshares
NWBI
$2.3B
$6K ﹤0.01%
461
+256
+125% +$2.92K
40 41
42
43 44

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SPC
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MB
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ACM
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COCM
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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.