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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
SWCH
1476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
107
– –
CLR
1477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
96
– –
NTUS
1478
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+97
New +$1.9K
TVTY
1479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
104
+49
+89% +$813
SC
1480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
83
– –
ATH
1481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
48
– –
DSPG
1482
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
132
+125
+1,786% +$1.92K
INOV
1483
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
88
-18
-17% -$385
ECHO
1484
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
83
+64
+337% +$1.8K
LDL
1485
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
67
+25
+60% +$602
USCR
1486
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
42
+24
+133% +$854
CLGX
1487
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
28
+4
+17% +$299
MIK
1488
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
180
– –
VER
1489
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
43
+8
+23% +$284
CCMP
1490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+10
New +$1.5K
SBNY
1491
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
– –
ABNB icon
1492
Airbnb
ABNB
$108B
$1K ﹤0.01%
+10
New +$1.48K
ALEX
1493
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
53
– –
AMPH icon
1494
Amphastar Pharmaceuticals
AMPH
$850M
$1K ﹤0.01%
54
+19
+54% +$370
APEI icon
1495
American Public Education
APEI
$826M
$1K ﹤0.01%
45
+27
+150% +$830
BELFB
1496
Bel Fuse Inc Class B
BELFB
$4.25B
$1K ﹤0.01%
54
+10
+23% +$135
CASS icon
1497
Cass Information Systems
CASS
$742M
$1K ﹤0.01%
19
-4
-17% -$167
CCS icon
1498
Century Communities
CCS
$2B
$1K ﹤0.01%
25
+10
+67% +$441
CENT icon
1499
Central Garden & Pet Co
CENT
$2.79B
$1K ﹤0.01%
48
– –
CENX icon
1500
Century Aluminum
CENX
$4.77B
$1K ﹤0.01%
86
+7
+9% +$63
58 59
60
61 62

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SPC
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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.