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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
NYT icon
1651
New York Times
NYT
$10.3B
$0 ﹤0.01%
9
+6
+200% +$267
OFIX icon
1652
Orthofix Medical
OFIX
$424M
– –
-22
Closed -$1K
OLED icon
1653
Universal Display
OLED
$4.23B
– –
-227
Closed -$41K
OPI
1654
DELISTED
Office Properties Income Trust
OPI
– –
-49
Closed -$1K
PAGS icon
1655
PagSeguro Digital
PAGS
$2.44B
– –
-129
Closed -$5K
PBF icon
1656
PBF Energy
PBF
$8.34B
– –
-93
Closed -$1K
PETS icon
1657
PetMed Express
PETS
$43M
– –
-37
Closed -$1K
PFGC icon
1658
Performance Food Group
PFGC
$16.9B
– –
-329
Closed -$11K
PGRE
1659
DELISTED
Paramount Group
PGRE
– –
-164
Closed -$1K
PK icon
1660
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
+15
New +$208
PLNT icon
1661
Planet Fitness
PLNT
$3.65B
$0 ﹤0.01%
+3
New +$210
PLUR icon
1662
Pluri
PLUR
$17.6M
– –
-16
Closed -$1K
PTC icon
1663
PTC
PTC
$16.1B
– –
-26
Closed -$2K
QQQE icon
1664
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-1,265
Closed -$82K
RES icon
1665
RPC Inc
RES
$1.4B
– –
-132
Closed –
RL icon
1666
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
4
– –
SE icon
1667
Sea Limited
SE
$78.5B
– –
-74
Closed -$11K
SLGN icon
1668
Silgan Holdings
SLGN
$4.3B
$0 ﹤0.01%
6
– –
SM icon
1669
SM Energy
SM
$7.71B
– –
-203
Closed –
SMHI icon
1670
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
175
– –
SPR
1671
DELISTED
Spirit AeroSystems
SPR
– –
-28
Closed -$1K
SQM icon
1672
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-208
Closed -$7K
SSD icon
1673
Simpson Manufacturing
SSD
$7.99B
– –
-71
Closed -$7K
SSNC icon
1674
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
+6
New +$402
STNE icon
1675
StoneCo
STNE
$2.43B
$0 ﹤0.01%
3
– –
65 66
67
68 69

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HCS
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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.