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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
+8.6%
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
$287M
AUM Growth
-$18.8M
Cap. Flow
-$41.4M
Cap. Flow %
-14.42%
Top 10 Hldgs %
43.34%
Holding
1,719
New
114
Increased
336
Reduced
654
Closed
87

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$803K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$290K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$214K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212K
5
SPGI icon
S&P Global
SPGI
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.58M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
AAPL icon
Apple
AAPL
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.71%
3 Healthcare 6.08%
4 Industrials 4.69%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$143K 0.05%
2,876
-820
-22% -$41K
IFGL icon
227
iShares International Developed Real Estate ETF
IFGL
$82.2M
$142K 0.05%
5,929
-8,584
-59% -$207K
ROL icon
228
Rollins
ROL
$17.8B
$142K 0.05%
3,942
-407
-9% -$14.1K
YUMC icon
229
Yum China
YUMC
$16.3B
$140K 0.05%
2,641
+14
+0.5% +$741
NS
230
DELISTED
NuStar Energy L.P.
NS
$140K 0.05%
13,190
-4,286
-25% -$57.3K
AMED
231
DELISTED
Amedisys
AMED
$139K 0.05%
590
-64
-10% -$14.6K
BX icon
232
Blackstone
BX
$118B
$139K 0.05%
2,658
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35.9B
$137K 0.05%
14,945
-4,537
-23% -$42.2K
RBA icon
234
RB Global
RBA
$16.6B
$136K 0.05%
2,292
-248
-10% -$13.1K
SPLK
235
DELISTED
Splunk Inc
SPLK
$136K 0.05%
723
+7
+1% +$1.4K
TECH icon
236
Bio-Techne
TECH
$11.2B
$134K 0.05%
2,168
-236
-10% -$15.4K
EFX icon
237
Equifax
EFX
$21.4B
$132K 0.05%
838
+3
+0.4% +$491
LOPE icon
238
Grand Canyon Education
LOPE
$3.76B
$129K 0.05%
1,619
-168
-9% -$15.2K
GPK icon
239
Graphic Packaging
GPK
$3.54B
$128K 0.04%
9,118
-1,021
-10% -$14.5K
TRGP icon
240
Targa Resources
TRGP
$56.9B
$128K 0.04%
9,109
-3,752
-29% -$65.9K
SHLX
241
DELISTED
Shell Midstream Partners, L.P.
SHLX
$128K 0.04%
13,506
-5,496
-29% -$60.2K
BL icon
242
BlackLine
BL
$1.63B
$127K 0.04%
1,416
-147
-9% -$12.3K
SBUX icon
243
Starbucks
SBUX
$122B
$127K 0.04%
1,488
+21
+1% +$1.68K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$127K 0.04%
1,152
-121
-10% -$13.6K
ITW icon
245
Illinois Tool Works
ITW
$83.5B
$126K 0.04%
649
-128
-16% -$24.3K
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.23B
$126K 0.04%
1,758
– –
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$126K 0.04%
1,648
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$125K 0.04%
368
-141
-28% -$48.1K
TXT icon
249
Textron
TXT
$15.2B
$125K 0.04%
3,460
-14
-0.4% -$508
ROST icon
250
Ross Stores
ROST
$80.8B
$124K 0.04%
1,332
-9
-0.7% -$808
8 9
10
11 12

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Parkside Financial Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Parkside Financial Bank & Trust held 1,719 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $41.4M in Q3 2020, closing 87 positions and reducing 654 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkside Financial Bank & Trust opened a new position in Invesco Ultra Short Duration ETF worth $215K.

  • Parkside Financial Bank & Trust's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 4,246 shares worth $215K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $803K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.58M.
  • Parkside Financial Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $390K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $287M portfolio in Q3 2020.
  • Parkside Financial Bank & Trust opened 114 new positions and closed 87 in Q3 2020.
  • Parkside Financial Bank & Trust's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2020, filed 6 Nov 2020.