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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
PAYC icon
176
Paycom
PAYC
$9.57B
$227K 0.07%
503
+35
+7% +$13.9K
COP icon
177
ConocoPhillips
COP
$151B
$226K 0.07%
5,650
-218
-4% -$8.04K
CSGP icon
178
CoStar Group
CSGP
$12.6B
$225K 0.07%
2,430
+180
+8% +$15.8K
BDX icon
179
Becton Dickinson
BDX
$49.4B
$224K 0.07%
917
+57
+7% +$13.3K
CLX icon
180
Clorox
CLX
$13.1B
$224K 0.07%
1,109
+405
+58% +$83.8K
APD icon
181
Air Products & Chemicals
APD
$68.9B
$223K 0.07%
815
+214
+36% +$60.3K
PEGA icon
182
Pegasystems
PEGA
$5.44B
$222K 0.07%
3,336
+206
+7% +$13.1K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$222K 0.07%
830
-140
-14% -$33.9K
DEO icon
184
Diageo
DEO
$52.8B
$221K 0.07%
1,390
+70
+5% +$10.4K
DOC icon
185
Healthpeak Properties
DOC
$14.1B
$219K 0.07%
7,262
+728
+11% +$21.2K
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.88B
$215K 0.07%
4,246
– –
WY icon
187
Weyerhaeuser
WY
$18B
$213K 0.07%
6,381
+4
+0.1% +$120
WM icon
188
Waste Management
WM
$90.7B
$212K 0.07%
1,798
+67
+4% +$7.81K
THS
189
DELISTED
Treehouse Foods
THS
$211K 0.07%
+4,972
New +$202K
DHR icon
190
Danaher
DHR
$146B
$209K 0.07%
1,064
-12
-1% -$2.41K
GD icon
191
General Dynamics
GD
$106B
$207K 0.07%
1,390
+59
+4% +$8.63K
SBUX icon
192
Starbucks
SBUX
$122B
$206K 0.06%
1,921
+433
+29% +$41.3K
CHE icon
193
Chemed
CHE
$7.02B
$205K 0.06%
384
+24
+7% +$11.8K
TDOC icon
194
Teladoc Health
TDOC
$1.24B
$205K 0.06%
1,024
+49
+5% +$9.96K
WST icon
195
West Pharmaceutical
WST
$24.7B
$205K 0.06%
722
+46
+7% +$12.9K
NFG icon
196
National Fuel Gas
NFG
$7.82B
$203K 0.06%
4,928
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$202K 0.06%
3,904
+20
+0.5% +$962
TRV icon
198
Travelers Companies
TRV
$78.3B
$202K 0.06%
1,441
+54
+4% +$6.93K
BL icon
199
BlackLine
BL
$1.63B
$200K 0.06%
1,500
+84
+6% +$9.37K
HEI icon
200
HEICO Corp
HEI
$51.3B
$199K 0.06%
1,502
+100
+7% +$12.2K
6 7
8
9 10

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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.