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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
ATNI icon
1601
ATN International
ATNI
$478M
– –
-8
Closed –
AVNS
1602
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AVTR icon
1603
Avantor
AVTR
$9.42B
$0 ﹤0.01%
7
– –
AWI icon
1604
Armstrong World Industries
AWI
$7.75B
– –
-20
Closed -$1K
AYI icon
1605
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
4
– –
BAH icon
1606
Booz Allen Hamilton
BAH
$9.43B
$0 ﹤0.01%
3
– –
BF.A icon
1607
Brown-Forman Class A
BF.A
$13B
$0 ﹤0.01%
5
– –
BHP icon
1608
BHP
BHP
$229B
– –
-81
Closed -$4K
BLD
1609
DELISTED
TopBuild
BLD
– –
-105
Closed -$18K
CACI icon
1610
CACI
CACI
$15B
$0 ﹤0.01%
+2
New +$461
CATO icon
1611
Cato Corp
CATO
$65.7M
– –
-99
Closed -$1K
CBOE icon
1612
Cboe Global Markets
CBOE
$30.4B
$0 ﹤0.01%
5
-8
-62% -$700
CHGG icon
1613
Chegg
CHGG
$88.9M
$0 ﹤0.01%
5
-250
-98% -$19.9K
CLB icon
1614
Core Laboratories
CLB
$571M
– –
-47
Closed -$1K
COTY icon
1615
Coty
COTY
$2.43B
– –
-59
Closed –
CRUS icon
1616
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
+4
New +$301
CXW icon
1617
CoreCivic
CXW
$3.32B
– –
-172
Closed -$1K
DKS icon
1618
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
3
– –
DQ
1619
Daqo New Energy
DQ
$988M
– –
-730
Closed -$20K
ENTG icon
1620
Entegris
ENTG
$24.6B
$0 ﹤0.01%
3
– –
ESTC icon
1621
Elastic
ESTC
$8.02B
– –
-94
Closed -$10K
EXEL icon
1622
Exelixis
EXEL
$12.5B
– –
-6
Closed –
FLO icon
1623
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
9
– –
FNX icon
1624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-76
Closed -$5K
FOXF icon
1625
Fox Factory Holding Corp
FOXF
$913M
– –
-224
Closed -$17K
63 64
65
66 67

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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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.