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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
PIPR icon
1051
Piper Sandler
PIPR
$5.34B
$6K ﹤0.01%
236
+148
+168% +$3.36K
PLXS icon
1052
Plexus
PLXS
$7.25B
$6K ﹤0.01%
80
+60
+300% +$4.48K
PNTG icon
1053
Pennant Group
PNTG
$1.34B
$6K ﹤0.01%
104
+25
+32% +$1.2K
PSMT icon
1054
Pricesmart
PSMT
$5.49B
$6K ﹤0.01%
65
+38
+141% +$2.98K
RNST icon
1055
Renasant Corp
RNST
$3.96B
$6K ﹤0.01%
+186
New +$5.68K
SANM icon
1056
Sanmina
SANM
$11.2B
$6K ﹤0.01%
203
+51
+34% +$1.51K
SFBS
1057
ServisFirst Bancshares
SFBS
$4.95B
$6K ﹤0.01%
141
+30
+27% +$1.16K
SHEN icon
1058
Shenandoah Telecom
SHEN
$721M
$6K ﹤0.01%
146
+55
+60% +$2.47K
SKYW icon
1059
Skywest
SKYW
$4.16B
$6K ﹤0.01%
160
+131
+452% +$4.79K
SNBR
1060
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
78
+52
+200% +$3.61K
SSTK icon
1061
Shutterstock
SSTK
$208M
$6K ﹤0.01%
82
+67
+447% +$4.45K
TSE
1062
DELISTED
Trinseo
TSE
$6K ﹤0.01%
119
+74
+164% +$2.82K
UNF icon
1063
Unifirst Corp
UNF
$5.24B
$6K ﹤0.01%
26
– –
UPBD icon
1064
Upbound Group
UPBD
$1.11B
$6K ﹤0.01%
146
+66
+83% +$2.24K
VEU icon
1065
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6K ﹤0.01%
+100
New +$5.45K
VRTS icon
1066
Virtus Investment Partners
VRTS
$1.12B
$6K ﹤0.01%
28
+6
+27% +$1.09K
WDAY icon
1067
Workday
WDAY
$43.3B
$6K ﹤0.01%
23
+4
+21% +$899
XHR
1068
Xenia Hotels & Resorts
XHR
$1.73B
$6K ﹤0.01%
363
+257
+242% +$3.08K
XLRE icon
1069
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6K ﹤0.01%
161
– –
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
424
+105
+33% +$1.28K
BBBY
1071
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
329
+219
+199% +$4.54K
CSII
1072
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
131
+82
+167% +$3.09K
EPZM
1073
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
530
– –
MTOR
1074
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
199
+177
+805% +$4.68K
DISCK
1075
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
206
-1
-0.5% -$22
41 42
43
44 45

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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.