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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
ARR
1376
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
44
+30
+214% +$1.54K
ATR icon
1377
AptarGroup
ATR
$8.47B
$2K ﹤0.01%
+13
New +$1.61K
AXTA icon
1378
Axalta
AXTA
$7.98B
$2K ﹤0.01%
62
– –
BC icon
1379
Brunswick
BC
$5.21B
$2K ﹤0.01%
28
– –
BFS
1380
Saul Centers
BFS
$850M
$2K ﹤0.01%
70
+19
+37% +$561
CAL icon
1381
Caleres
CAL
$455M
$2K ﹤0.01%
131
+48
+58% +$537
CDW icon
1382
CDW
CDW
$17.1B
$2K ﹤0.01%
13
– –
CFR icon
1383
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
26
– –
CHEF icon
1384
Chefs' Warehouse
CHEF
$4.53B
$2K ﹤0.01%
88
+50
+132% +$983
CIVI
1385
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
96
+73
+317% +$1.53K
CNA icon
1386
CNA Financial
CNA
$13.7B
$2K ﹤0.01%
45
-27
-38% -$919
CMTL icon
1387
Comtech Telecommunications
CMTL
$52.1M
$2K ﹤0.01%
80
+59
+281% +$1.03K
CPA icon
1388
Copa Holdings
CPA
$5.54B
$2K ﹤0.01%
25
– –
CRMT icon
1389
America's Car Mart
CRMT
$26.2M
$2K ﹤0.01%
15
+10
+200% +$1.01K
CSR
1390
Centerspace
CSR
$925M
$2K ﹤0.01%
35
+30
+600% +$2.11K
DBI icon
1391
Designer Brands
DBI
$311M
$2K ﹤0.01%
317
+180
+131% +$1.2K
DEM icon
1392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2K ﹤0.01%
+57
New +$2.18K
DFIN icon
1393
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
112
+42
+60% +$649
DPZ icon
1394
Domino's
DPZ
$11.7B
$2K ﹤0.01%
4
+3
+300% +$1.18K
DSGX icon
1395
Descartes Systems
DSGX
$6.65B
$2K ﹤0.01%
41
-8
-16% -$453
DXPE icon
1396
DXP Enterprises
DXPE
$3.04B
$2K ﹤0.01%
105
+78
+289% +$1.58K
EHTH icon
1397
eHealth
EHTH
$39.7M
$2K ﹤0.01%
24
-30
-56% -$2.28K
ENOV icon
1398
Enovis
ENOV
$1.42B
$2K ﹤0.01%
31
– –
ETD icon
1399
Ethan Allen Interiors
ETD
$575M
$2K ﹤0.01%
83
+52
+168% +$917
EXR icon
1400
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
18
– –
54 55
56
57 58

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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.