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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
TCMD icon
1451
Tactile Systems Technology
TCMD
$555M
$2K ﹤0.01%
+47
New +$1.87K
TEAM icon
1452
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
7
+3
+75% +$634
TG icon
1453
Tredegar Corp
TG
$281M
$2K ﹤0.01%
126
+72
+133% +$1.21K
TGI
1454
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
181
+119
+192% +$1.24K
TTD icon
1455
Trade Desk
TTD
$6.34B
$2K ﹤0.01%
20
-110
-85% -$8.31K
UDR icon
1456
UDR
UDR
$12B
$2K ﹤0.01%
59
-11
-16% -$401
UHS icon
1457
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
16
– –
USNA icon
1458
Usana Health Sciences
USNA
$250M
$2K ﹤0.01%
32
– –
USO icon
1459
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
61
– –
VNDA icon
1460
Vanda Pharmaceuticals
VNDA
$314M
$2K ﹤0.01%
+137
New +$1.65K
VRE
1461
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
187
+102
+120% +$1.3K
W icon
1462
Wayfair
W
$14.1B
$2K ﹤0.01%
7
+3
+75% +$796
WRLD icon
1463
World Acceptance Corp
WRLD
$884M
$2K ﹤0.01%
17
+10
+143% +$1.06K
WSR
1464
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
295
+229
+347% +$1.65K
ZS icon
1465
Zscaler
ZS
$28.7B
$2K ﹤0.01%
8
+5
+167% +$795
ZUMZ icon
1466
Zumiez
ZUMZ
$318M
$2K ﹤0.01%
59
+41
+228% +$1.38K
PENG
1467
Penguin Solutions Inc
PENG
$3.01B
$2K ﹤0.01%
102
+12
+13% +$179
CUTR
1468
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
65
+35
+117% +$748
CHUY
1469
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
60
+34
+131% +$806
EGRX
1470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
46
+23
+100% +$1.08K
CAMP
1471
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
7
+4
+133% +$806
VMW
1472
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
– –
UNVR
1473
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
125
– –
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
114
+79
+226% +$1.11K
COUP
1475
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
6
+3
+100% +$928
57 58
59
60 61

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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.