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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
COKE icon
1176
Coca-Cola Consolidated
COKE
$12.6B
$4K ﹤0.01%
140
+60
+75% +$1.53K
CPF icon
1177
Central Pacific Financial
CPF
$997M
$4K ﹤0.01%
227
+188
+482% +$3.06K
CTS icon
1178
CTS Corp
CTS
$1.82B
$4K ﹤0.01%
125
+77
+160% +$2.28K
DDD icon
1179
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
351
-124
-26% -$1.01K
DLX icon
1180
Deluxe
DLX
$1.09B
$4K ﹤0.01%
122
+93
+321% +$2.4K
DOCU
1181
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
18
-113
-86% -$25.4K
EPR icon
1182
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
138
– –
FARO
1183
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
55
+47
+588% +$3.11K
FRPT icon
1184
Freshpet
FRPT
$3.48B
$4K ﹤0.01%
28
-5
-15% -$645
FXG icon
1185
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$4K ﹤0.01%
72
– –
GBX icon
1186
The Greenbrier Companies
GBX
$1.41B
$4K ﹤0.01%
114
– –
GH icon
1187
Guardant Health
GH
$22.2B
$4K ﹤0.01%
33
– –
GME icon
1188
GameStop
GME
$8.32B
$4K ﹤0.01%
816
+464
+132% +$1.6K
GMS
1189
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
132
+74
+128% +$2.06K
HOUS
1190
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
336
+150
+81% +$1.79K
HST icon
1191
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
281
+35
+14% +$453
IFF icon
1192
International Flavors & Fragrances
IFF
$21.4B
$4K ﹤0.01%
36
-39
-52% -$4.38K
INGN icon
1193
Inogen
INGN
$154M
$4K ﹤0.01%
84
+65
+342% +$2.24K
INN
1194
Summit Hotel Properties
INN
$655M
$4K ﹤0.01%
429
– –
IRT icon
1195
Independence Realty Trust
IRT
$3.96B
$4K ﹤0.01%
293
+170
+138% +$2.17K
JAZZ icon
1196
Jazz Pharmaceuticals
JAZZ
$16.2B
$4K ﹤0.01%
27
+3
+13% +$447
JOE icon
1197
St. Joe Company
JOE
$3.87B
$4K ﹤0.01%
89
+15
+20% +$478
JRVR icon
1198
James River Group Holdings
JRVR
$199M
$4K ﹤0.01%
83
+72
+655% +$3.48K
KRG icon
1199
Kite Realty
KRG
$5.27B
$4K ﹤0.01%
+282
New +$3.74K
LNG icon
1200
Cheniere Energy
LNG
$55.4B
$4K ﹤0.01%
59
– –
46 47
48
49 50

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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.