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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
MPWR icon
1426
Monolithic Power Systems
MPWR
$70B
$2K ﹤0.01%
6
+3
+100% +$961
MSA icon
1427
Mine Safety
MSA
$7.41B
$2K ﹤0.01%
13
– –
MSGS icon
1428
Madison Square Garden
MSGS
$9.97B
$2K ﹤0.01%
10
– –
MTCH icon
1429
Match Group
MTCH
$8.4B
$2K ﹤0.01%
15
+8
+114% +$1.06K
NDSN icon
1430
Nordson
NDSN
$17.3B
$2K ﹤0.01%
10
– –
NI icon
1431
NiSource
NI
$20.1B
$2K ﹤0.01%
95
+31
+48% +$725
NVCR icon
1432
NovoCure
NVCR
$2.05B
$2K ﹤0.01%
8
+4
+100% +$547
NVT icon
1433
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
110
-21
-16% -$442
OIS icon
1434
Oil States International
OIS
$536M
$2K ﹤0.01%
456
– –
OZK icon
1435
Bank OZK
OZK
$5.69B
$2K ﹤0.01%
52
– –
PB icon
1436
Prosperity Bancshares
PB
$8.95B
$2K ﹤0.01%
31
– –
PDFS icon
1437
PDF Solutions
PDFS
$2.19B
$2K ﹤0.01%
104
+59
+131% +$1.24K
PHR icon
1438
Phreesia
PHR
$758M
$2K ﹤0.01%
+32
New +$1.37K
PRDO icon
1439
Perdoceo Education
PRDO
$1.96B
$2K ﹤0.01%
186
+133
+251% +$1.6K
PUMP icon
1440
ProPetro Holding
PUMP
$1.42B
$2K ﹤0.01%
289
+204
+240% +$1.14K
REG icon
1441
Regency Centers
REG
$13.9B
$2K ﹤0.01%
50
-39
-44% -$1.68K
REXR icon
1442
Rexford Industrial Realty
REXR
$8.11B
$2K ﹤0.01%
36
+9
+33% +$438
RGP icon
1443
Resources Connection
RGP
$144M
$2K ﹤0.01%
166
+134
+419% +$1.61K
RHI icon
1444
Robert Half
RHI
$4.25B
$2K ﹤0.01%
38
+10
+36% +$597
RITM icon
1445
Rithm Capital
RITM
$5.71B
$2K ﹤0.01%
245
– –
ROCK icon
1446
Gibraltar Industries
ROCK
$1.46B
$2K ﹤0.01%
32
– –
RRGB icon
1447
Red Robin
RRGB
$151M
$2K ﹤0.01%
85
+53
+166% +$889
SPTN
1448
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
108
+23
+27% +$429
STC icon
1449
Stewart Information Services
STC
$2B
$2K ﹤0.01%
48
– –
SXC icon
1450
SunCoke Energy
SXC
$801M
$2K ﹤0.01%
350
+211
+152% +$883
56 57
58
59 60

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MB
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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.