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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
UFPI icon
1226
UFP Industries
UFPI
$5.06B
$4K ﹤0.01%
72
– –
ULTA icon
1227
Ulta Beauty
ULTA
$22.9B
$4K ﹤0.01%
14
– –
VBTX
1228
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
168
+94
+127% +$2.07K
VICI icon
1229
VICI Properties
VICI
$28.7B
$4K ﹤0.01%
161
+23
+17% +$571
VNT icon
1230
Vontier
VNT
$4.52B
$4K ﹤0.01%
+106
New +$3.27K
WGO icon
1231
Winnebago Industries
WGO
$915M
$4K ﹤0.01%
72
+1
+1% +$55
WNC icon
1232
Wabash National
WNC
$507M
$4K ﹤0.01%
246
– –
WSC icon
1233
WillScot Mobile Mini Holdings
WSC
$4B
$4K ﹤0.01%
160
-34
-18% -$686
WT icon
1234
WisdomTree
WT
$3.44B
$4K ﹤0.01%
693
– –
WYNN icon
1235
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
37
-15
-29% -$1.38K
XRX icon
1236
Xerox
XRX
$412M
$4K ﹤0.01%
188
-24
-11% -$508
AAMI
1237
Acadian Asset Management
AAMI
$3.27B
$4K ﹤0.01%
+205
New +$3.45K
VGR
1238
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
495
+320
+183% +$2.51K
PRFT
1239
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
88
+72
+450% +$3.27K
BIG
1240
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
103
+57
+124% +$2.77K
LL
1241
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
116
+69
+147% +$1.92K
FEN
1242
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
384
– –
AJRD
1243
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
75
– –
RIDE
1244
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
+13
New +$4.09K
GCP
1245
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
155
+59
+61% +$1.37K
EPAY
1246
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
80
+65
+433% +$2.95K
ECOL
1247
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+115
New +$3.98K
FOE
1248
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
263
+202
+331% +$2.8K
KRA
1249
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
154
– –
RAVN
1250
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
110
+51
+86% +$1.34K
48 49
50
51 52

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HCS
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SPC
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MB
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ACM
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COCM
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MRL
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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.