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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
WELL icon
151
Welltower
WELL
$164B
$286K 0.09%
4,427
-270
-6% -$16.4K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.09%
10,162
+248
+3% +$6.93K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$281K 0.09%
2,359
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.09%
7,048
+688
+11% +$26.6K
CBSH icon
155
Commerce Bancshares
CBSH
$8.5B
$278K 0.09%
5,410
-3
-0.1% -$145
BKR icon
156
Baker Hughes
BKR
$64B
$274K 0.09%
13,146
+281
+2% +$4.94K
VRSK icon
157
Verisk Analytics
VRSK
$23.6B
$272K 0.09%
1,309
+77
+6% +$15K
NFLX icon
158
Netflix
NFLX
$312B
$269K 0.08%
4,990
+50
+1% +$2.54K
FIVE icon
159
Five Below
FIVE
$13.1B
$268K 0.08%
1,528
+73
+5% +$10.8K
TYL icon
160
Tyler Technologies
TYL
$13.2B
$268K 0.08%
614
+37
+6% +$15.3K
EL icon
161
Estee Lauder
EL
$31.8B
$263K 0.08%
987
– –
GLOB icon
162
Globant
GLOB
$1.69B
$263K 0.08%
1,212
+66
+6% +$12.8K
FAST icon
163
Fastenal
FAST
$60.3B
$262K 0.08%
10,722
+522
+5% +$12.3K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
$257K 0.08%
2,647
-88
-3% -$7.93K
LIN icon
165
Linde
LIN
$227B
$257K 0.08%
972
+469
+93% +$115K
GPC icon
166
Genuine Parts
GPC
$18.7B
$255K 0.08%
2,538
+90
+4% +$8.8K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$251K 0.08%
3,635
-252
-6% -$16.3K
LULU icon
168
lululemon athletica
LULU
$14.3B
$243K 0.08%
697
-71
-9% -$24.7K
UTG icon
169
Reaves Utility Income Fund
UTG
$3.63B
$239K 0.08%
7,299
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.07%
6,784
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.5B
$236K 0.07%
2,780
-804
-22% -$66.7K
ALRM icon
172
Alarm.com
ALRM
$2.77B
$235K 0.07%
2,273
+173
+8% +$12.6K
DD icon
173
DuPont de Nemours
DD
$19.4B
$235K 0.07%
2,634
-24
-0.9% -$1.89K
TMO icon
174
Thermo Fisher Scientific
TMO
$223B
$233K 0.07%
500
+9
+2% +$4.22K
EMHY icon
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$231K 0.07%
4,992
– –
5 6
7
8 9

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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.