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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
IART icon
1526
Integra LifeSciences
IART
$1.35B
$1K ﹤0.01%
9
+5
+125% +$269
IPGP icon
1527
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
3
-1
-25% -$200
IYW icon
1528
iShares US Technology ETF
IYW
$25.4B
$1K ﹤0.01%
8
– –
JBL icon
1529
Jabil
JBL
$38.4B
$1K ﹤0.01%
27
– –
KNX icon
1530
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
24
-379
-94% -$15.4K
KSS icon
1531
Kohl's
KSS
$2.19B
$1K ﹤0.01%
23
+7
+44% +$204
LECO icon
1532
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
10
– –
LEN.B icon
1533
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
– –
LOCO icon
1534
El Pollo Loco
LOCO
$463M
$1K ﹤0.01%
66
+29
+78% +$487
LOVE
1535
LoveSac
LOVE
$253M
$1K ﹤0.01%
20
– –
LYFT icon
1536
Lyft
LYFT
$6.28B
$1K ﹤0.01%
21
+10
+91% +$364
MKTX icon
1537
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
2
-2
-50% -$1.09K
MSM icon
1538
MSC Industrial Direct
MSM
$6.67B
$1K ﹤0.01%
11
– –
MTD icon
1539
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
1
– –
MTG icon
1540
MGIC Investment
MTG
$6.29B
$1K ﹤0.01%
45
– –
NBR icon
1541
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
21
– –
NOK icon
1542
Nokia
NOK
$57.6B
$1K ﹤0.01%
329
– –
OSPN icon
1543
OneSpan
OSPN
$609M
$1K ﹤0.01%
65
– –
OSUR icon
1544
OraSure Technologies
OSUR
$259M
$1K ﹤0.01%
77
+16
+26% +$210
PINC
1545
DELISTED
Premier
PINC
$1K ﹤0.01%
21
– –
POOL icon
1546
Pool Corp
POOL
$7.25B
$1K ﹤0.01%
+2
New +$698
POWL icon
1547
Powell Industries
POWL
$7.58B
$1K ﹤0.01%
138
+99
+254% +$881
QGEN icon
1548
Qiagen
QGEN
$8.88B
$1K ﹤0.01%
21
+18
+600% +$961
RMAX icon
1549
RE/MAX Holdings
RMAX
$263M
$1K ﹤0.01%
34
+19
+127% +$647
RSPG icon
1550
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1K ﹤0.01%
33
– –
60 61
62
63 64

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PCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
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ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.