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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
CEVA icon
1501
CEVA Inc
CEVA
$857M
$1K ﹤0.01%
26
– –
CHH icon
1502
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
+10
New +$972
CIEN icon
1503
Ciena
CIEN
$61.2B
$1K ﹤0.01%
12
+7
+140% +$311
CLW icon
1504
Clearwater Paper
CLW
$356M
$1K ﹤0.01%
29
+17
+142% +$634
CNXN icon
1505
PC Connection
CNXN
$2.03B
$1K ﹤0.01%
31
+21
+210% +$965
CUBE icon
1506
CubeSmart
CUBE
$9.28B
$1K ﹤0.01%
21
+14
+200% +$469
DAKT icon
1507
Daktronics
DAKT
$997M
$1K ﹤0.01%
277
+191
+222% +$836
ECPG icon
1508
Encore Capital Group
ECPG
$2.07B
$1K ﹤0.01%
34
+3
+10% +$109
EHC icon
1509
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
19
+15
+375% +$882
ELAN icon
1510
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
17
+11
+183% +$336
ELS icon
1511
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
20
– –
ENTA icon
1512
Enanta Pharmaceuticals
ENTA
$393M
$1K ﹤0.01%
27
-15
-36% -$660
EPAM icon
1513
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
+3
New +$1K
EZPW icon
1514
Ezcorp Inc
EZPW
$1.78B
$1K ﹤0.01%
243
+79
+48% +$397
FF icon
1515
Future Fuel
FF
$257M
$1K ﹤0.01%
58
+19
+49% +$229
FFBC icon
1516
First Financial Bancorp
FFBC
$3.58B
$1K ﹤0.01%
33
– –
FIX icon
1517
Comfort Systems
FIX
$61.2B
$1K ﹤0.01%
21
+7
+50% +$363
G icon
1518
Genpact
G
$5.7B
$1K ﹤0.01%
16
+11
+220% +$435
GPRE icon
1519
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
107
+51
+91% +$776
GPRO icon
1520
GoPro
GPRO
$106M
$1K ﹤0.01%
71
– –
HEI.A icon
1521
HEICO Corp Class A
HEI.A
$38B
$1K ﹤0.01%
+8
New +$871
HR icon
1522
Healthcare Realty
HR
$6.58B
$1K ﹤0.01%
+38
New +$1K
HRB icon
1523
H&R Block
HRB
$6.87B
$1K ﹤0.01%
104
-94
-47% -$1.62K
HUBB icon
1524
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
7
– –
HWKN icon
1525
Hawkins
HWKN
$2.7B
$1K ﹤0.01%
56
+36
+180% +$916
59 60
61
62 63

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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.