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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
PATK icon
1126
Patrick Industries
PATK
$2.79B
$5K ﹤0.01%
102
+13
+15% +$551
PFS icon
1127
Provident Financial Services
PFS
$3.24B
$5K ﹤0.01%
252
+32
+15% +$488
QNST icon
1128
QuinStreet
QNST
$1.19B
$5K ﹤0.01%
211
+171
+428% +$3.12K
RGNX icon
1129
Regenxbio
RGNX
$720M
$5K ﹤0.01%
+109
New +$3.81K
RWR icon
1130
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
60
– –
SEIC icon
1131
SEI Investments
SEIC
$12.7B
$5K ﹤0.01%
92
– –
SITC icon
1132
SITE Centers
SITC
$156M
$5K ﹤0.01%
592
+396
+202% +$2.77K
TEVA icon
1133
Teva Pharmaceuticals
TEVA
$42.8B
$5K ﹤0.01%
500
-2,000
-80% -$19.2K
TTGT icon
1134
TechTarget
TTGT
$265M
$5K ﹤0.01%
77
+13
+20% +$672
VPU
1135
Vanguard Utilities ETF
VPU
$8.48B
$5K ﹤0.01%
40
– –
WABC icon
1136
Westamerica Bancorp
WABC
$1.38B
$5K ﹤0.01%
88
+26
+42% +$1.43K
WRB icon
1137
W.R. Berkley
WRB
$25.9B
$5K ﹤0.01%
160
– –
XPO icon
1138
XPO
XPO
$24.5B
$5K ﹤0.01%
136
+113
+491% +$4.09K
Z icon
1139
Zillow
Z
$7.48B
$5K ﹤0.01%
42
+5
+14% +$553
SWN
1140
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,835
+1,193
+186% +$3.52K
TUP
1141
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
146
+3
+2% +$88
SIX
1142
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
134
– –
KAMN
1143
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
84
+73
+664% +$3.59K
ENDP
1144
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+710
New +$3.7K
CONE
1145
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
72
+1
+1% +$73
GWB
1146
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
218
+90
+70% +$1.48K
MGLN
1147
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
60
+30
+100% +$2.37K
RPAI
1148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
619
+355
+134% +$2.59K
EGOV
1149
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
183
+121
+195% +$2.81K
FBC
1150
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
117
+14
+14% +$482
44 45
46
47 48

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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.