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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
ALGN icon
201
Align Technology
ALGN
$12.3B
$198K 0.06%
371
-72
-16% -$32.4K
GDDY icon
202
GoDaddy
GDDY
$11.5B
$197K 0.06%
2,385
+771
+48% +$60.5K
ILCG icon
203
iShares Morningstar Growth ETF
ILCG
$3.25B
$192K 0.06%
3,320
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.06%
4,489
-7,505
-63% -$299K
HBAN icon
205
Huntington Bancshares
HBAN
$35.9B
$189K 0.06%
14,942
-3
-0% -$34
AMED
206
DELISTED
Amedisys
AMED
$184K 0.06%
627
+37
+6% +$9.49K
TECH icon
207
Bio-Techne
TECH
$11.2B
$183K 0.06%
2,304
+136
+6% +$9.85K
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$182K 0.06%
4,330
– –
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$176K 0.06%
3,412
– –
KRNT icon
210
Kornit Digital
KRNT
$815M
$175K 0.05%
1,965
+119
+6% +$9.14K
GSK icon
211
GSK
GSK
$102B
$174K 0.05%
3,792
– –
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.2B
$173K 0.05%
5,560
– –
BX icon
213
Blackstone
BX
$118B
$172K 0.05%
2,658
– –
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$172K 0.05%
1,212
+60
+5% +$7.74K
GWRE icon
215
Guidewire Software
GWRE
$14.7B
$171K 0.05%
1,331
+696
+110% +$79.4K
SCHF icon
216
Schwab International Equity ETF
SCHF
$68.5B
$171K 0.05%
9,512
-306
-3% -$5.16K
PRLB icon
217
Protolabs
PRLB
$2.16B
$169K 0.05%
1,098
-382
-26% -$53.9K
RBA icon
218
RB Global
RBA
$16.6B
$169K 0.05%
2,436
+144
+6% +$9.53K
CVS icon
219
CVS Health
CVS
$120B
$168K 0.05%
2,459
+887
+56% +$57.7K
TXT icon
220
Textron
TXT
$15.2B
$168K 0.05%
3,467
+7
+0.2% +$294
USB icon
221
US Bancorp
USB
$100B
$168K 0.05%
3,608
-4,783
-57% -$202K
ROST icon
222
Ross Stores
ROST
$80.8B
$166K 0.05%
1,358
+26
+2% +$2.73K
WK icon
223
Workiva
WK
$3.76B
$166K 0.05%
1,808
+106
+6% +$7.44K
AMD icon
224
Advanced Micro Devices
AMD
$774B
$165K 0.05%
1,799
-400
-18% -$34.5K
PTON icon
225
Peloton Interactive
PTON
$2.46B
$165K 0.05%
1,084
+351
+48% +$42.8K
7 8
9
10 11

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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.