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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
RYAM icon
1551
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
175
– –
SAM icon
1552
Boston Beer
SAM
$1.89B
$1K ﹤0.01%
+1
New +$960
SAND
1553
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SCCO icon
1554
Southern Copper
SCCO
$165B
$1K ﹤0.01%
17
– –
SHOE
1555
Shoe Station Group
SHOE
$420M
$1K ﹤0.01%
36
+6
+20% +$107
SFM icon
1556
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
66
– –
SNDR icon
1557
Schneider National
SNDR
$6.27B
$1K ﹤0.01%
66
– –
SON icon
1558
Sonoco
SON
$5.74B
$1K ﹤0.01%
+20
New +$1.12K
SPOK icon
1559
Spok Holdings
SPOK
$230M
$1K ﹤0.01%
122
+86
+239% +$849
SRDX
1560
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
28
+18
+180% +$709
SRPT icon
1561
Sarepta Therapeutics
SRPT
$1.94B
$1K ﹤0.01%
3
-18
-86% -$2.67K
ST icon
1562
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
14
– –
STLD icon
1563
Steel Dynamics
STLD
$37.7B
$1K ﹤0.01%
40
+33
+471% +$1.15K
TDY icon
1564
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
4
– –
UFI icon
1565
UNIFI
UFI
$127M
$1K ﹤0.01%
54
– –
VRA icon
1566
Vera Bradley
VRA
$96.7M
$1K ﹤0.01%
83
– –
WAL icon
1567
Western Alliance Bancorporation
WAL
$9.01B
$1K ﹤0.01%
10
+4
+67% +$195
WBS icon
1568
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
22
– –
WKHS icon
1569
Workhorse Group
WKHS
$33.7M
– –
0
– –
ZEUS
1570
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
88
+49
+126% +$659
ZYXI
1571
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+84
New +$1.09K
INSI
1572
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
CNSL
1573
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
198
+54
+38% +$283
CONN
1574
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
85
– –
AEL
1575
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
53
+27
+104% +$745
61 62
63
64 65

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SPC
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MB
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ACM
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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.