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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
SVM
1676
Silvercorp Metals
SVM
$2.68B
– –
-1,017
Closed -$7K
TD icon
1677
Toronto Dominion Bank
TD
$204B
– –
-421
Closed -$19K
TMP icon
1678
Tompkins Financial
TMP
$1.44B
– –
-6
Closed –
TRIP icon
1679
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+7
New +$169
TW icon
1680
Tradeweb Markets
TW
$21.9B
– –
-201
Closed -$12K
TXG icon
1681
10x Genomics
TXG
$7.52B
$0 ﹤0.01%
+3
New +$435
UE icon
1682
Urban Edge Properties
UE
$2.75B
– –
-1,146
Closed -$11K
UVE icon
1683
Universal Insurance Holdings
UVE
$1.18B
– –
-69
Closed -$1K
WEN icon
1684
Wendy's
WEN
$1.65B
$0 ﹤0.01%
6
– –
WH icon
1685
Wyndham Hotels & Resorts
WH
$5.49B
– –
-4
Closed –
WSM icon
1686
Williams-Sonoma
WSM
$28.9B
$0 ﹤0.01%
6
– –
AXNX
1687
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-100
Closed -$5K
SCPX
1688
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$1K
NVTA
1689
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$4K
WTER
1690
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-199
Closed -$4K
TRHC
1691
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-43
Closed -$2K
IAA
1692
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
3
-286
-99% -$17.1K
SWIR
1693
DELISTED
Sierra Wireless
SWIR
– –
-515
Closed -$6K
PING
1694
DELISTED
Ping Identity Holding Corp.
PING
– –
-500
Closed -$16K
FMO
1695
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
36
+1
+3% +$7
FLXN
1696
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-280
Closed -$3K
GRUB
1697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
2
– –
PRSP
1698
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
-11
-46% -$236
FBM
1699
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-25
Closed –
WPX
1700
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+32
New +$203
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.