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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
STMP
1151
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
28
– –
STL
1152
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
292
+247
+549% +$3.72K
AAL icon
1153
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
254
-111
-30% -$1.54K
ACLS icon
1154
Axcelis
ACLS
$4.39B
$4K ﹤0.01%
131
+102
+352% +$2.64K
AIR icon
1155
AAR Corp
AIR
$5.96B
$4K ﹤0.01%
109
+41
+60% +$1.09K
ALC icon
1156
Alcon
ALC
$35.6B
$4K ﹤0.01%
60
– –
ALB icon
1157
Albemarle
ALB
$15.1B
$4K ﹤0.01%
26
+3
+13% +$356
ALG icon
1158
Alamo Group
ALG
$2.01B
$4K ﹤0.01%
30
+21
+233% +$2.72K
ANF icon
1159
Abercrombie & Fitch
ANF
$4.99B
$4K ﹤0.01%
179
+131
+273% +$2.4K
ARCB icon
1160
ArcBest
ARCB
$3.14B
$4K ﹤0.01%
96
– –
ARI
1161
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
397
+302
+318% +$3.1K
AVY icon
1162
Avery Dennison
AVY
$13.7B
$4K ﹤0.01%
26
+2
+8% +$289
AZZ icon
1163
AZZ Inc
AZZ
$4.55B
$4K ﹤0.01%
90
+78
+650% +$3.16K
BBWI icon
1164
Bath & Body Works
BBWI
$3.65B
$4K ﹤0.01%
135
-44
-25% -$1.28K
BCC icon
1165
Boise Cascade
BCC
$2.94B
$4K ﹤0.01%
86
– –
BOKF icon
1166
BOK Financial
BOKF
$8.8B
$4K ﹤0.01%
59
– –
BOOT icon
1167
Boot Barn
BOOT
$4.87B
$4K ﹤0.01%
95
+62
+188% +$2.33K
BRKL
1168
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
371
+240
+183% +$2.6K
CAKE icon
1169
Cheesecake Factory
CAKE
$5.84B
$4K ﹤0.01%
118
+86
+269% +$2.95K
CALM icon
1170
Cal-Maine
CALM
$3.86B
$4K ﹤0.01%
112
+101
+918% +$3.89K
CASH icon
1171
Pathward Financial
CASH
$1.78B
$4K ﹤0.01%
105
+76
+262% +$2.31K
CCOI icon
1172
Cogent Communications
CCOI
$525M
$4K ﹤0.01%
72
– –
CENTA icon
1173
Central Garden & Pet Co Class A
CENTA
$2.43B
$4K ﹤0.01%
143
+49
+52% +$1.43K
CHCO icon
1174
City Holding Co
CHCO
$2.07B
$4K ﹤0.01%
55
+17
+45% +$1.1K
CHCT
1175
Community Healthcare Trust
CHCT
$430M
$4K ﹤0.01%
83
+33
+66% +$1.57K
45 46
47
48 49

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SPC
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MB
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ACM
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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.