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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
FLG
1351
Flagstar Bank National Association
FLG
$5.9B
$3K ﹤0.01%
101
– –
MAGN
1352
Magnera Corp
MAGN
$443M
$3K ﹤0.01%
15
+6
+67% +$1.21K
PRSU
1353
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3K ﹤0.01%
83
+54
+186% +$1.47K
QVCGA
1354
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
+3
+150% +$1.35K
PETQ
1355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
66
+18
+38% +$558
HA
1356
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
159
+67
+73% +$1.13K
SLCA
1357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
398
+165
+71% +$717
AIRC
1358
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
+74
New +$2.84K
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
364
+223
+158% +$1.51K
NXGN
1360
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
167
+128
+328% +$2.03K
CIR
1361
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
67
+33
+97% +$1.09K
STOR
1362
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
98
– –
TMX
1363
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
51
-11
-18% -$531
HNGR
1364
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
126
+102
+425% +$2.09K
POLY
1365
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
128
+54
+73% +$1.18K
ACC
1366
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
76
– –
MDP
1367
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
144
+98
+213% +$1.59K
FLIR
1368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
58
+19
+49% +$734
VAR
1369
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
15
-1
-6% -$173
CBB
1370
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
190
+86
+83% +$1.31K
MTSC
1371
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
58
+28
+93% +$1.01K
ADTN icon
1372
Adtran
ADTN
$665M
$2K ﹤0.01%
128
+90
+237% +$1.14K
AGYS icon
1373
Agilysys
AGYS
$3.03B
$2K ﹤0.01%
62
+34
+121% +$1.13K
ANIK icon
1374
Anika Therapeutics
ANIK
$295M
$2K ﹤0.01%
55
+38
+224% +$1.44K
ARLO icon
1375
Arlo Technologies
ARLO
$1.5B
$2K ﹤0.01%
222
+58
+35% +$353
53 54
55
56 57

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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.