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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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$124K 0.04%
7,119
+114
+2% +$1.99K
ELV icon
252
Elevance Health
ELV
$84.7B
$123K 0.04%
455
-34
-7% -$9.15K
GDDY icon
253
GoDaddy
GDDY
$11.5B
$123K 0.04%
1,614
-166
-9% -$12.5K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$123K 0.04%
2,064
– –
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$7.44B
$121K 0.04%
1,496
– –
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.04%
2,370
-4,660
-66% -$236K
KRNT icon
257
Kornit Digital
KRNT
$815M
$120K 0.04%
1,846
-197
-10% -$11.3K
LIN icon
258
Linde
LIN
$226B
$120K 0.04%
503
-17
-3% -$4.12K
CMG icon
259
Chipotle Mexican Grill
CMG
$40.5B
$118K 0.04%
4,750
– –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$22.7B
$118K 0.04%
2,005
– –
CMI icon
261
Cummins
CMI
$87.1B
$117K 0.04%
558
+23
+4% +$4.58K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K 0.04%
1,661
-964
-37% -$69.1K
NBLX
263
DELISTED
Noble Midstream Partners LP
NBLX
$117K 0.04%
15,999
-6,506
-29% -$54.8K
ALRM icon
264
Alarm.com
ALRM
$2.77B
$116K 0.04%
2,100
-213
-9% -$13.2K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$116K 0.04%
615
– –
NEOG icon
266
Neogen
NEOG
$2.51B
$116K 0.04%
2,966
-294
-9% -$11.3K
OLLI icon
267
Ollie's Bargain Outlet
OLLI
$4.76B
$116K 0.04%
1,326
-141
-10% -$13.8K
RSPH icon
268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$116K 0.04%
4,930
– –
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$74.3B
$115K 0.04%
8,556
– –
CHTR icon
270
Charter Communications
CHTR
$18.8B
$114K 0.04%
182
-3
-2% -$1.77K
CQP icon
271
Cheniere Energy
CQP
$32.2B
$114K 0.04%
3,416
-1,379
-29% -$48.6K
CNC icon
272
Centene
CNC
$32.1B
$112K 0.04%
1,926
-15,146
-89% -$941K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$112K 0.04%
2,055
– –
BAX icon
274
Baxter International
BAX
$14.3B
$111K 0.04%
1,377
-70
-5% -$5.89K
SO icon
275
Southern Company
SO
$106B
$111K 0.04%
2,052
-383
-16% -$20.5K
9 10
11
12 13

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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.