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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
EVRG icon
1101
Evergy
EVRG
$19.2B
$5K ﹤0.01%
100
-1
-1% -$55
FCF icon
1102
First Commonwealth Financial
FCF
$2.18B
$5K ﹤0.01%
460
+403
+707% +$3.86K
FVRR icon
1103
Fiverr
FVRR
$311M
$5K ﹤0.01%
+25
New +$4.52K
GDOT icon
1104
Green Dot
GDOT
$766M
$5K ﹤0.01%
82
– –
GNL icon
1105
Global Net Lease
GNL
$1.9B
$5K ﹤0.01%
300
+192
+178% +$3.14K
GVA icon
1106
Granite Construction
GVA
$5.52B
$5K ﹤0.01%
173
+133
+333% +$3.06K
INVH icon
1107
Invitation Homes
INVH
$17.7B
$5K ﹤0.01%
169
– –
JEF icon
1108
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
232
– –
KALU icon
1109
Kaiser Aluminum
KALU
$3.1B
$5K ﹤0.01%
53
+35
+194% +$2.68K
KN icon
1110
Knowles
KN
$3.33B
$5K ﹤0.01%
246
+195
+382% +$3.26K
LEA icon
1111
Lear
LEA
$8.07B
$5K ﹤0.01%
32
– –
LTC
1112
LTC Properties
LTC
$2.09B
$5K ﹤0.01%
135
+78
+137% +$2.87K
MEI icon
1113
Methode Electronics
MEI
$602M
$5K ﹤0.01%
118
+69
+141% +$2.36K
MODV
1114
DELISTED
ModivCare
MODV
$5K ﹤0.01%
37
+31
+517% +$3.85K
MYGN icon
1115
Myriad Genetics
MYGN
$309M
$5K ﹤0.01%
249
+132
+113% +$2.13K
MYRG icon
1116
MYR Group
MYRG
$5.18B
$5K ﹤0.01%
+79
New +$3.92K
NBTB icon
1117
NBT Bancorp
NBTB
$2.78B
$5K ﹤0.01%
160
+68
+74% +$2.04K
NPO icon
1118
Enpro
NPO
$7.23B
$5K ﹤0.01%
60
+37
+161% +$2.48K
NVAX icon
1119
Novavax
NVAX
$1.31B
$5K ﹤0.01%
42
-153
-78% -$16.3K
NWL icon
1120
Newell Brands
NWL
$2.62B
$5K ﹤0.01%
240
-14
-6% -$273
NWN icon
1121
Northwest Natural Holdings
NWN
$2.12B
$5K ﹤0.01%
+112
New +$5.3K
NX icon
1122
Quanex
NX
$1B
$5K ﹤0.01%
+213
New +$4.38K
ADAM
1123
Adamas Trust
ADAM
$913M
$5K ﹤0.01%
314
+72
+30% +$911
ODP
1124
DELISTED
ODP
ODP
$5K ﹤0.01%
159
+54
+51% +$1.36K
ACH
1125
Accendra Health
ACH
$93.1M
$5K ﹤0.01%
170
+89
+110% +$2.29K
43 44
45
46 47

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SPC
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MB
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ACM
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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.