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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
PLAB icon
1326
Photronics
PLAB
$1.97B
$3K ﹤0.01%
249
+141
+131% +$1.54K
PMT
1327
PennyMac Mortgage Investment
PMT
$827M
$3K ﹤0.01%
179
+102
+132% +$1.73K
R icon
1328
Ryder
R
$10.1B
$3K ﹤0.01%
45
– –
RDNT icon
1329
RadNet
RDNT
$6.06B
$3K ﹤0.01%
134
+110
+458% +$1.94K
RGR icon
1330
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
47
+33
+236% +$2.12K
RWT
1331
Redwood Trust
RWT
$592M
$3K ﹤0.01%
371
+166
+81% +$1.43K
SAFE
1332
Safehold
SAFE
$1.09B
$3K ﹤0.01%
42
+18
+75% +$1.17K
SAH icon
1333
Sonic Automotive
SAH
$2.56B
$3K ﹤0.01%
87
+50
+135% +$2.03K
SCHL icon
1334
Scholastic
SCHL
$792M
$3K ﹤0.01%
136
+106
+353% +$2.44K
SCI icon
1335
Service Corp International
SCI
$11.5B
$3K ﹤0.01%
56
– –
SCSC icon
1336
Scansource
SCSC
$1.06B
$3K ﹤0.01%
99
+82
+482% +$1.97K
SKT icon
1337
Tanger
SKT
$4.42B
$3K ﹤0.01%
+330
New +$2.79K
SNEX icon
1338
StoneX
SNEX
$8.37B
$3K ﹤0.01%
223
+107
+92% +$1.21K
SPNT icon
1339
SiriusPoint
SPNT
$2.66B
$3K ﹤0.01%
268
– –
SSP icon
1340
E.W. Scripps
SSP
$314M
$3K ﹤0.01%
199
+150
+306% +$1.84K
TFX icon
1341
Teleflex
TFX
$6.03B
$3K ﹤0.01%
9
– –
UEIC icon
1342
Universal Electronics
UEIC
$75.8M
$3K ﹤0.01%
54
+35
+184% +$1.62K
UHAL icon
1343
U-Haul Holding Co
UHAL
$14.5B
$3K ﹤0.01%
70
– –
UHT
1344
Universal Health Realty Income Trust
UHT
$573M
$3K ﹤0.01%
52
+41
+373% +$2.49K
UNFI icon
1345
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
162
+108
+200% +$1.81K
UNIT
1346
Uniti Group
UNIT
$2.31B
$3K ﹤0.01%
265
– –
VECO icon
1347
Veeco
VECO
$3.26B
$3K ﹤0.01%
172
+140
+438% +$2.14K
VICR icon
1348
Vicor
VICR
$10.4B
$3K ﹤0.01%
32
– –
VOYA icon
1349
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
55
+26
+90% +$1.41K
VTOL icon
1350
Bristow Group
VTOL
$1.36B
$3K ﹤0.01%
105
+22
+27% +$537
52 53
54
55 56

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MB
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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.