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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
CC icon
1276
Chemours
CC
$2.29B
$3K ﹤0.01%
112
– –
CCK icon
1277
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
25
– –
CHRS icon
1278
Coherus Oncology
CHRS
$181M
$3K ﹤0.01%
167
+107
+178% +$1.91K
CLDT
1279
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
255
+178
+231% +$1.71K
CPT icon
1280
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
32
+13
+68% +$1.26K
CRVL icon
1281
CorVel
CRVL
$3.17B
$3K ﹤0.01%
75
– –
CUBI icon
1282
Customers Bancorp
CUBI
$2.8B
$3K ﹤0.01%
154
+91
+144% +$1.44K
CYH icon
1283
Community Health Systems
CYH
$410M
$3K ﹤0.01%
337
+103
+44% +$729
DEA
1284
Easterly Government Properties
DEA
$1.16B
$3K ﹤0.01%
58
+30
+107% +$1.65K
DHC
1285
Diversified Healthcare Trust
DHC
$2.02B
$3K ﹤0.01%
617
+327
+113% +$1.29K
DIN icon
1286
Dine Brands
DIN
$462M
$3K ﹤0.01%
45
+35
+350% +$2.13K
EIG icon
1287
Employers Holdings
EIG
$864M
$3K ﹤0.01%
104
+56
+117% +$1.81K
EQT icon
1288
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
220
– –
EXTR icon
1289
Extreme Networks
EXTR
$3.2B
$3K ﹤0.01%
462
+350
+313% +$1.88K
EYE icon
1290
National Vision
EYE
$1.56B
$3K ﹤0.01%
56
-11
-16% -$478
FIZZ icon
1291
National Beverage
FIZZ
$2.9B
$3K ﹤0.01%
82
– –
FNF icon
1292
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
73
– –
GFF icon
1293
Griffon
GFF
$4.75B
$3K ﹤0.01%
148
+123
+492% +$2.65K
GIII icon
1294
G-III Apparel Group
GIII
$1.41B
$3K ﹤0.01%
144
+104
+260% +$1.93K
GLPI icon
1295
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
79
– –
GTY
1296
Getty Realty Corp
GTY
$2.04B
$3K ﹤0.01%
122
+15
+14% +$416
HAIN icon
1297
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
80
– –
HCAT icon
1298
Health Catalyst
HCAT
$135M
$3K ﹤0.01%
60
-12
-17% -$443
HCC icon
1299
Warrior Met Coal
HCC
$5.11B
$3K ﹤0.01%
144
+27
+23% +$475
HE icon
1300
Hawaiian Electric Industries
HE
$2.06B
$3K ﹤0.01%
75
– –
50 51
52
53 54

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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.