We are live on ! Find out more
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
CORE
1251
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
127
+40
+46% +$1.22K
CATM
1252
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
109
+89
+445% +$2.22K
GLUU
1253
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
+452
New +$3.9K
VRTU
1254
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
80
+55
+220% +$2.76K
NLSN
1255
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
174
+4
+2% +$65
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
170
+87
+105% +$1.86K
EBIX
1257
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
97
+41
+73% +$1.15K
SAFE
1258
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
51
+45
+750% +$3.07K
AGCO icon
1259
AGCO
AGCO
$7.11B
$3K ﹤0.01%
32
– –
AHRT
1260
AH Realty Trust
AHRT
$501M
$3K ﹤0.01%
227
+183
+416% +$1.85K
ALNY icon
1261
Alnylam Pharmaceuticals
ALNY
$30B
$3K ﹤0.01%
+20
New +$2.67K
ANDE icon
1262
Andersons Inc
ANDE
$2.23B
$3K ﹤0.01%
110
+80
+267% +$1.78K
ANGO icon
1263
AngioDynamics
ANGO
$651M
$3K ﹤0.01%
173
+110
+175% +$1.4K
APOG icon
1264
Apogee Enterprises
APOG
$897M
$3K ﹤0.01%
87
+67
+335% +$1.81K
ASTE icon
1265
Astec Industries
ASTE
$994M
$3K ﹤0.01%
45
– –
ATO icon
1266
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
34
– –
DCH
1267
Dauch Corp
DCH
$1.61B
$3K ﹤0.01%
339
+153
+82% +$1.15K
BANC icon
1268
Banc of California
BANC
$3.1B
$3K ﹤0.01%
181
+142
+364% +$1.86K
BJRI icon
1269
BJ's Restaurants
BJRI
$1.48B
$3K ﹤0.01%
69
+29
+73% +$989
BKE icon
1270
Buckle
BKE
$2.33B
$3K ﹤0.01%
95
+64
+206% +$1.73K
BLMN icon
1271
Bloomin' Brands
BLMN
$975M
$3K ﹤0.01%
168
– –
BMRN icon
1272
BioMarin Pharmaceuticals
BMRN
$13.6B
$3K ﹤0.01%
37
+34
+1,133% +$2.7K
BOOM icon
1273
DMC Global
BOOM
$155M
$3K ﹤0.01%
66
– –
BRO icon
1274
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
67
+30
+81% +$1.38K
CBT icon
1275
Cabot Corp
CBT
$4.46B
$3K ﹤0.01%
62
+9
+17% +$374
49 50
51
52 53

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.