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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
PGTI
1576
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
61
+34
+126% +$633
VRTV
1577
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
54
– –
FRGI
1578
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
126
+72
+133% +$793
BKI
1579
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
14
+11
+367% +$998
SPPI
1580
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
267
+35
+15% +$144
ROCC
1581
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
113
– –
DBD
1582
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
132
+54
+69% +$491
LCI
1583
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
23
– –
IVC
1584
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
150
+40
+36% +$333
VIVO
1585
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
64
+8
+14% +$149
Y
1586
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+2
New +$1.17K
LMNX
1587
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
52
– –
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
28
+7
+33% +$313
AAWW
1589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
23
– –
AAOI icon
1590
Applied Optoelectronics
AAOI
$11.7B
– –
-39
Closed –
ACAD icon
1591
Acadia Pharmaceuticals
ACAD
$5.07B
$0 ﹤0.01%
+4
New +$199
ACIC icon
1592
American Coastal Insurance
ACIC
$465M
– –
-67
Closed –
AGI icon
1593
Alamos Gold
AGI
$14B
– –
-521
Closed -$5K
AIV
1594
Aimco
AIV
$379M
$0 ﹤0.01%
74
-564
-88% -$2.5K
AL
1595
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
-930
-99% -$33.3K
AMC icon
1596
AMC Entertainment Holdings
AMC
$2.26B
$0 ﹤0.01%
+20
New +$654
ANIP icon
1597
ANI Pharmaceuticals
ANIP
$1.73B
– –
-28
Closed -$1K
ARLP icon
1598
Alliance Resource Partners
ARLP
$3.23B
– –
-8,000
Closed -$22K
ARMK icon
1599
Aramark
ARMK
$15.9B
$0 ﹤0.01%
7
– –
ARW icon
1600
Arrow Electronics
ARW
$10.7B
$0 ﹤0.01%
+5
New +$442
62 63
64
65 66

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SPC
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MB
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ACM
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COCM
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CC
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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.