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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
FOSL icon
1401
Fossil Group
FOSL
$311M
$2K ﹤0.01%
179
+111
+163% +$933
FORR icon
1402
Forrester Research
FORR
$220M
$2K ﹤0.01%
54
+43
+391% +$1.72K
GCO icon
1403
Genesco
GCO
$391M
$2K ﹤0.01%
58
+36
+164% +$920
GES
1404
DELISTED
Guess Inc
GES
$2K ﹤0.01%
99
+51
+106% +$804
GPMT
1405
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
185
+107
+137% +$910
GSHD icon
1406
Goosehead Insurance
GSHD
$2.33B
$2K ﹤0.01%
14
-3
-18% -$343
HAFC icon
1407
Hanmi Financial
HAFC
$956M
$2K ﹤0.01%
213
+99
+87% +$990
HCI icon
1408
HCI Group
HCI
$2.28B
$2K ﹤0.01%
47
+38
+422% +$1.92K
HLX icon
1409
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
477
+262
+122% +$875
HSIC icon
1410
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
24
+5
+26% +$323
HVT icon
1411
Haverty Furniture Companies
HVT
$441M
$2K ﹤0.01%
55
+27
+96% +$713
IBP icon
1412
Installed Building Products
IBP
$6.46B
$2K ﹤0.01%
24
– –
IIIN icon
1413
Insteel Industries
IIIN
$635M
$2K ﹤0.01%
89
+66
+287% +$1.49K
IRBT
1414
DELISTED
iRobot
IRBT
$2K ﹤0.01%
27
– –
ITT icon
1415
ITT
ITT
$19.4B
$2K ﹤0.01%
27
+24
+800% +$1.68K
IVR icon
1416
Invesco Mortgage Capital
IVR
$802M
$2K ﹤0.01%
73
+44
+152% +$1.36K
JBGS
1417
JBG SMITH
JBGS
$691M
$2K ﹤0.01%
72
-1,202
-94% -$34.6K
JBLU icon
1418
JetBlue
JBLU
$2.18B
$2K ﹤0.01%
+169
New +$2.32K
JBSS icon
1419
John B. Sanfilippo & Son
JBSS
$989M
$2K ﹤0.01%
29
+20
+222% +$1.52K
KAI icon
1420
Kadant
KAI
$3.94B
$2K ﹤0.01%
13
-2
-13% -$255
KKR icon
1421
KKR & Co
KKR
$99.5B
$2K ﹤0.01%
55
+29
+112% +$1.1K
KOP icon
1422
Koppers
KOP
$857M
$2K ﹤0.01%
58
+30
+107% +$781
LQDT icon
1423
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
146
+81
+125% +$912
MGPI icon
1424
MGP Ingredients
MGPI
$381M
$2K ﹤0.01%
36
– –
MHK icon
1425
Mohawk Industries
MHK
$9.27B
$2K ﹤0.01%
16
– –
55 56
57
58 59

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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.