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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
SPGI icon
101
S&P Global
SPGI
$120B
$484K 0.15%
1,470
-490
-25% -$165K
STWD icon
102
Starwood Property Trust
STWD
$6.17B
$484K 0.15%
25,082
+7,716
+44% +$131K
MS icon
103
Morgan Stanley
MS
$338B
$482K 0.15%
7,033
+559
+9% +$32.1K
NKE icon
104
Nike
NKE
$61.3B
$468K 0.15%
3,306
+378
+13% +$50.1K
PGR icon
105
Progressive
PGR
$123B
$456K 0.14%
4,610
-56
-1% -$5.3K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.14%
5,256
– –
MO icon
107
Altria Group
MO
$109B
$453K 0.14%
11,058
-248
-2% -$9.96K
CAT icon
108
Caterpillar
CAT
$388B
$452K 0.14%
2,481
+233
+10% +$39.5K
GS icon
109
Goldman Sachs
GS
$301B
$452K 0.14%
1,716
-496
-22% -$110K
LMT icon
110
Lockheed Martin
LMT
$138B
$442K 0.14%
1,247
+519
+71% +$191K
TXN icon
111
Texas Instruments
TXN
$257B
$441K 0.14%
2,684
+131
+5% +$20.4K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$437K 0.14%
33,480
+120
+0.4% +$1.61K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$434K 0.14%
5,081
+63
+1% +$5.21K
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.4B
$424K 0.13%
12,121
+413
+4% +$13.5K
AVGO icon
115
Broadcom
AVGO
$1.98T
$418K 0.13%
9,560
+1,520
+19% +$59.3K
CB icon
116
Chubb
CB
$134B
$404K 0.13%
2,627
-565
-18% -$79.2K
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$403K 0.13%
6,882
+52
+0.8% +$2.97K
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$2.13B
$401K 0.13%
7,715
+1,518
+24% +$78.2K
IGE icon
119
iShares North American Natural Resources ETF
IGE
$784M
$400K 0.13%
17,189
-2,261
-12% -$49.3K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$398K 0.12%
3,109
-256
-8% -$31K
LLY icon
121
Eli Lilly
LLY
$1.08T
$398K 0.12%
2,355
+231
+11% +$34.5K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$388K 0.12%
4,769
– –
COST icon
123
Costco
COST
$419B
$383K 0.12%
1,017
+10
+1% +$3.74K
IBM icon
124
IBM
IBM
$225B
$382K 0.12%
3,173
-241
-7% -$27.9K
ADM icon
125
Archer Daniels Midland
ADM
$38.8B
$381K 0.12%
7,563
+12
+0.2% +$593
3 4
5
6 7

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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.