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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
HFWA icon
1301
Heritage Financial
HFWA
$1.22B
$3K ﹤0.01%
148
+97
+190% +$2.18K
HLIT icon
1302
Harmonic Inc
HLIT
$1.3B
$3K ﹤0.01%
339
+273
+414% +$1.79K
MCHB
1303
Mechanics Bancorp
MCHB
$3.8B
$3K ﹤0.01%
102
– –
HOLX
1304
DELISTED
Hologic
HOLX
$3K ﹤0.01%
44
-3
-6% -$212
HZO icon
1305
MarineMax
HZO
$1.15B
$3K ﹤0.01%
86
+56
+187% +$1.75K
IDV icon
1306
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
100
– –
INVA icon
1307
Innoviva
INVA
$1.5B
$3K ﹤0.01%
213
+25
+13% +$270
IRM icon
1308
Iron Mountain
IRM
$37B
$3K ﹤0.01%
88
– –
ISCV icon
1309
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3K ﹤0.01%
72
-180
-71% -$7.56K
KELYA icon
1310
Kelly Services Class A
KELYA
$536M
$3K ﹤0.01%
134
– –
LGIH icon
1311
LGI Homes
LGIH
$1.32B
$3K ﹤0.01%
26
– –
LMAT icon
1312
LeMaitre Vascular
LMAT
$1.88B
$3K ﹤0.01%
63
+27
+75% +$965
LW icon
1313
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
43
+1
+2% +$73
MATW icon
1314
Matthews International
MATW
$725M
$3K ﹤0.01%
115
+97
+539% +$2.51K
MCRI icon
1315
Monarch Casino & Resort
MCRI
$2.22B
$3K ﹤0.01%
46
+34
+283% +$1.71K
MMT
1316
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
– –
MOH icon
1317
Molina Healthcare
MOH
$10.8B
$3K ﹤0.01%
14
-59
-81% -$12.2K
MPT
1318
Medical Properties Trust
MPT
$2.42B
$3K ﹤0.01%
115
+18
+19% +$351
MRTN icon
1319
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
154
+126
+450% +$2.16K
NUS icon
1320
Nu Skin
NUS
$236M
$3K ﹤0.01%
49
+3
+7% +$158
NXRT
1321
NexPoint Residential Trust
NXRT
$631M
$3K ﹤0.01%
61
+49
+408% +$2.15K
OGE icon
1322
OGE Energy
OGE
$9.69B
$3K ﹤0.01%
94
– –
OHI icon
1323
Omega Healthcare
OHI
$13.9B
$3K ﹤0.01%
71
– –
OXM icon
1324
Oxford Industries
OXM
$538M
$3K ﹤0.01%
51
+28
+122% +$1.45K
PBI icon
1325
Pitney Bowes
PBI
$2.28B
$3K ﹤0.01%
545
+318
+140% +$1.91K
51 52
53
54 55

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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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CC
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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.