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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
FSLY icon
1626
Fastly Inc
FSLY
$4.54B
– –
-46
Closed -$4K
FWONK icon
1627
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
4
– –
FYX icon
1628
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-80
Closed -$5K
GEN icon
1629
Gen Digital
GEN
$17.1B
$0 ﹤0.01%
21
-239
-92% -$4.83K
GEOS icon
1630
Geospace Technologies
GEOS
$67.9M
– –
-53
Closed –
H icon
1631
Hyatt Hotels
H
$16.8B
$0 ﹤0.01%
+5
New +$326
HIBS icon
1632
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18M
– –
-1
Closed -$14K
HTLD icon
1633
Heartland Express
HTLD
$950M
– –
-21
Closed –
IDRV icon
1634
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$0 ﹤0.01%
+5
New +$191
ING icon
1635
ING
ING
$102B
– –
-500
Closed -$4K
IONS icon
1636
Ionis Pharmaceuticals
IONS
$9.39B
– –
-3
Closed –
IOVA icon
1637
Iovance Biotherapeutics
IOVA
$3.05B
$0 ﹤0.01%
3
– –
IXJ icon
1638
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-1,758
Closed -$126K
JWN
1639
DELISTED
Nordstrom
JWN
– –
-11
Closed –
LNTH icon
1640
Lantheus
LNTH
$6.57B
– –
-101
Closed -$1K
LPG icon
1641
Dorian LPG
LPG
$1.91B
$0 ﹤0.01%
38
– –
MAN icon
1642
ManpowerGroup
MAN
$2.61B
– –
-127
Closed -$9K
MCS icon
1643
Marcus Corp
MCS
$914M
– –
-32
Closed –
MERC icon
1644
Mercer International
MERC
$32.3M
– –
-212
Closed -$1K
MNRO icon
1645
Monro
MNRO
$359M
– –
-37
Closed -$2K
MSBI icon
1646
Midland States Bancorp
MSBI
$696M
$0 ﹤0.01%
22
– –
MTDR icon
1647
Matador Resources
MTDR
$6.5B
– –
-83
Closed -$1K
MUR icon
1648
Murphy Oil
MUR
$5.06B
$0 ﹤0.01%
+15
New +$149
NKTR icon
1649
Nektar Therapeutics
NKTR
$2.57B
– –
-3
Closed -$1K
NOV icon
1650
NOV
NOV
$7.45B
– –
-509
Closed -$5K
64 65
66
67 68

Similar funds

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.