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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$41.8M 13.11%
692,744
-28,204
-4% -$1.61M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.6B
$25.4M 7.96%
185,596
-3,137
-2% -$402K
AAPL icon
3
Apple
AAPL
$4.48T
$24.8M 7.77%
186,527
+1,006
+0.5% +$121K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$9.94M 3.12%
46,913
-14,601
-24% -$2.91M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$6.54M 2.05%
33,374
-3,796
-10% -$664K
MSFT icon
6
Microsoft
MSFT
$3.63T
$5.9M 1.85%
26,522
+2,086
+9% +$449K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.42M 1.7%
41,112
-1,309
-3% -$155K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.28M 1.66%
45,553
+395
+0.9% +$44.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$5.2M 1.63%
71,320
-5,509
-7% -$377K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.02M 1.57%
17,500
-2,301
-12% -$586K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.16M 1.31%
299,606
+132,289
+79% +$1.72M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.89M 1.22%
77,579
-14,682
-16% -$690K
AMZN icon
13
Amazon
AMZN
$3.07T
$3.75M 1.18%
23,020
+280
+1% +$44.7K
ACN icon
14
Accenture
ACN
$103B
$3.74M 1.18%
14,333
-287
-2% -$68.8K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.3M 1.04%
32,701
-2,411
-7% -$228K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 0.95%
23,682
-15,661
-40% -$1.98M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29B
$2.97M 0.93%
63,007
-1
-0% -$44
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 0.92%
42,703
-7,413
-15% -$468K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$2.79M 0.88%
17,746
+888
+5% +$131K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.63M 0.83%
20,721
+854
+4% +$95.5K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.57M 0.81%
28,065
+2,442
+10% +$212K
WMT icon
22
Walmart Inc
WMT
$880B
$2.25M 0.71%
46,764
+3,519
+8% +$171K
V icon
23
Visa
V
$683B
$2.19M 0.69%
9,997
+534
+6% +$109K
SF
24
Stifel
SF
$12.7B
$2.17M 0.68%
64,379
-47,552
-42% -$1.41M
PG icon
25
Procter & Gamble
PG
$337B
$2.11M 0.66%
15,145
+2,180
+17% +$305K
1
2 3 4 5

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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.