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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
BH.A icon
126
Biglari Holdings Class A
BH.A
$1.2B
$380K 0.12%
650
– –
JCI icon
127
Johnson Controls International
JCI
$93.7B
$380K 0.12%
8,172
+311
+4% +$13.8K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$380K 0.12%
17,080
+4
+0% +$80
DOW icon
129
Dow Inc
DOW
$22.6B
$379K 0.12%
6,828
+223
+3% +$11.5K
CRM icon
130
Salesforce
CRM
$162B
$374K 0.12%
1,682
+794
+89% +$193K
UL icon
131
Unilever
UL
$134B
$374K 0.12%
5,505
+5,013
+1,019% +$340K
DUK icon
132
Duke Energy
DUK
$96.1B
$370K 0.12%
4,046
+1,153
+40% +$107K
CI icon
133
Cigna
CI
$72.4B
$360K 0.11%
1,730
+68
+4% +$13.3K
NVS icon
134
Novartis
NVS
$294B
$352K 0.11%
3,719
+130
+4% +$11.4K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$350K 0.11%
2,474
-149
-6% -$21.3K
GM icon
136
General Motors
GM
$78.4B
$346K 0.11%
8,319
+7,760
+1,388% +$302K
BIIB icon
137
Biogen
BIIB
$30.1B
$345K 0.11%
1,409
+13
+0.9% +$3.35K
BLK icon
138
Blackrock
BLK
$178B
$339K 0.11%
469
+15
+3% +$9.95K
TFC icon
139
Truist Financial
TFC
$63.9B
$330K 0.1%
6,882
+710
+12% +$32.1K
LUV icon
140
Southwest Airlines
LUV
$22.3B
$322K 0.1%
6,896
+5,231
+314% +$227K
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$322K 0.1%
2,148
+32
+2% +$4.52K
NOC icon
142
Northrop Grumman
NOC
$81.8B
$320K 0.1%
1,048
-11
-1% -$3.37K
TJX icon
143
TJX Companies
TJX
$172B
$318K 0.1%
4,654
+338
+8% +$20.6K
QCOM icon
144
Qualcomm
QCOM
$171B
$316K 0.1%
2,072
+96
+5% +$13.4K
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.5B
$315K 0.1%
8,740
– –
ALL icon
146
Allstate
ALL
$66.3B
$308K 0.1%
2,804
+6
+0.2% +$590
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$308K 0.1%
1,377
– –
ANSS
148
DELISTED
Ansys
ANSS
$301K 0.09%
829
+47
+6% +$15.7K
BCE icon
149
BCE
BCE
$21.8B
$301K 0.09%
7,020
+265
+4% +$11.3K
SHYF
150
DELISTED
The Shyft Group
SHYF
$295K 0.09%
10,386
+10
+0.1% +$240
4 5
6
7 8

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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.