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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
LNN icon
1201
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
33
+20
+154% +$2.28K
MLAB icon
1202
Mesa Laboratories
MLAB
$631M
$4K ﹤0.01%
13
+8
+160% +$2.2K
MTH icon
1203
Meritage Homes
MTH
$4.75B
$4K ﹤0.01%
90
+22
+32% +$1.04K
MTRN icon
1204
Materion
MTRN
$5.9B
$4K ﹤0.01%
62
+48
+343% +$2.76K
NBHC icon
1205
National Bank Holdings
NBHC
$1.92B
$4K ﹤0.01%
109
+16
+17% +$508
NWS icon
1206
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
207
-8
-4% -$129
OII icon
1207
Oceaneering
OII
$5.08B
$4K ﹤0.01%
491
+405
+471% +$2.36K
OSIS icon
1208
OSI Systems
OSIS
$3.82B
$4K ﹤0.01%
47
+29
+161% +$2.48K
OXY.WS icon
1209
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4K ﹤0.01%
645
+81
+14% +$367
PARR icon
1210
Par Pacific Holdings
PARR
$3.9B
$4K ﹤0.01%
252
+209
+486% +$2.16K
PFBC icon
1211
Preferred Bank
PFBC
$1.26B
$4K ﹤0.01%
79
+68
+618% +$2.65K
PLAY icon
1212
Dave & Buster's
PLAY
$361M
$4K ﹤0.01%
146
+85
+139% +$1.89K
PLMR icon
1213
Palomar
PLMR
$3.36B
$4K ﹤0.01%
45
+29
+181% +$2.44K
PLUS icon
1214
ePlus
PLUS
$2.32B
$4K ﹤0.01%
88
+76
+633% +$3.04K
RRC icon
1215
Range Resources
RRC
$9.39B
$4K ﹤0.01%
563
– –
SAFT icon
1216
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
48
+20
+71% +$1.47K
SBSI icon
1217
Southside Bancshares
SBSI
$979M
$4K ﹤0.01%
120
+45
+60% +$1.29K
SHOP icon
1218
Shopify
SHOP
$194B
$4K ﹤0.01%
40
-160
-80% -$16.8K
SIG icon
1219
Signet Jewelers
SIG
$3.59B
$4K ﹤0.01%
150
+63
+72% +$1.61K
SLP icon
1220
Simulations Plus
SLP
$371M
$4K ﹤0.01%
+50
New +$3.31K
SPXC icon
1221
SPX Corp
SPXC
$10.9B
$4K ﹤0.01%
79
– –
SUPN icon
1222
Supernus Pharmaceuticals
SUPN
$2.78B
$4K ﹤0.01%
164
+136
+486% +$2.93K
SXI icon
1223
Standex International
SXI
$4B
$4K ﹤0.01%
48
+41
+586% +$2.92K
TNC icon
1224
Tennant Co
TNC
$1.18B
$4K ﹤0.01%
56
+49
+700% +$3.21K
TTMI icon
1225
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
292
+138
+90% +$1.76K
47 48
49
50 51

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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.