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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
MXIM
1076
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
67
+8
+14% +$631
CTB
1077
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
138
+94
+214% +$3.58K
CUB
1078
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
93
+61
+191% +$3.71K
WDR
1079
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
245
+94
+62% +$1.81K
IBTX
1080
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
+102
New +$5.64K
CADE
1081
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
373
– –
ADUS icon
1082
Addus HomeCare
ADUS
$2.2B
$5K ﹤0.01%
40
+31
+344% +$3.2K
AGNC icon
1083
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
337
+99
+42% +$1.46K
AIZ icon
1084
Assurant
AIZ
$13.9B
$5K ﹤0.01%
38
– –
AKR icon
1085
Acadia Realty Trust
AKR
$2.84B
$5K ﹤0.01%
386
+135
+54% +$1.7K
ALLE icon
1086
Allegion
ALLE
$14.1B
$5K ﹤0.01%
46
– –
AMSF icon
1087
AMERISAFE
AMSF
$517M
$5K ﹤0.01%
85
+59
+227% +$3.41K
AROC icon
1088
Archrock
AROC
$5.84B
$5K ﹤0.01%
525
+435
+483% +$3.18K
ASB icon
1089
Associated Banc-Corp
ASB
$6.07B
$5K ﹤0.01%
320
+167
+109% +$2.54K
AVA icon
1090
Avista
AVA
$3.23B
$5K ﹤0.01%
124
+46
+59% +$1.69K
AX icon
1091
Axos Financial
AX
$5.68B
$5K ﹤0.01%
140
– –
BGS icon
1092
B&G Foods
BGS
$291M
$5K ﹤0.01%
198
+65
+49% +$1.83K
BXP icon
1093
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
51
-7
-12% -$625
CRS icon
1094
Carpenter Technology
CRS
$26.3B
$5K ﹤0.01%
172
+137
+391% +$3.17K
CSGS
1095
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
105
+77
+275% +$3.28K
CVGW
1096
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
70
+29
+71% +$2.04K
CXT icon
1097
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
199
+52
+35% +$1.15K
CYTK icon
1098
Cytokinetics
CYTK
$10.5B
$5K ﹤0.01%
222
+148
+200% +$2.71K
DRH icon
1099
Diamondrock Hospitality Co
DRH
$2.5B
$5K ﹤0.01%
641
+419
+189% +$2.8K
EGBN icon
1100
Eagle Bancorp
EGBN
$877M
$5K ﹤0.01%
132
+85
+181% +$2.98K
42 43
44
45 46

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SPC
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MB
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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.