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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 51.72%
2 Technology 14.81%
3 Financials 6.73%
4 Healthcare 6.09%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$114B
$110K 0.04%
6,278
-4,375
-41% -$94.7K
GLW icon
277
Corning
GLW
$135B
$110K 0.04%
3,392
-514
-13% -$15.9K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$110K 0.04%
2,351
-125
-5% -$5.93K
BYND icon
279
Beyond Meat
BYND
$144M
$109K 0.04%
22
-3
-12% -$12.2K
RNG icon
280
RingCentral
RNG
$6.36B
$109K 0.04%
397
-349
-47% -$96.9K
SCHH icon
281
Schwab US REIT ETF
SCHH
$10.6B
$109K 0.04%
6,182
-182
-3% -$3.27K
LRCX icon
282
Lam Research
LRCX
$394B
$107K 0.04%
3,230
-280
-8% -$9.65K
AMN icon
283
AMN Healthcare
AMN
$1.34B
$106K 0.04%
1,818
+680
+60% +$35.8K
POST icon
284
Post Holdings
POST
$3.32B
$106K 0.04%
1,878
– –
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$106K 0.04%
688
-47
-6% -$7.22K
TCP
286
DELISTED
TC Pipelines LP
TCP
$106K 0.04%
4,154
+1,079
+35% +$32.8K
CARR icon
287
Carrier Global
CARR
$46.5B
$104K 0.04%
3,386
+90
+3% +$2.55K
SLB icon
288
SLB Ltd
SLB
$76.5B
$104K 0.04%
6,675
-49
-0.7% -$911
NTGR icon
289
NETGEAR
NTGR
$600M
$103K 0.04%
3,330
-2,500
-43% -$75.9K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$102K 0.04%
984
-137
-12% -$14.1K
SNX icon
291
TD Synnex
SNX
$20.8B
$101K 0.04%
1,436
-378
-21% -$23.8K
TSM icon
292
TSMC
TSM
$2.34T
$101K 0.04%
1,234
+234
+23% +$17.8K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$101K 0.04%
1,246
-3
-0.2% -$243
MAR icon
294
Marriott International
MAR
$91.8B
$100K 0.03%
1,079
-2
-0.2% -$189
PAYX icon
295
Paychex
PAYX
$36.1B
$100K 0.03%
1,249
-5
-0.4% -$375
OTIS icon
296
Otis Worldwide
OTIS
$25.1B
$99K 0.03%
1,581
-127
-7% -$7.77K
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$98K 0.03%
812
– –
RGA icon
298
Reinsurance Group of America
RGA
$16.2B
$97K 0.03%
1,023
+7
+0.7% +$630
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$97K 0.03%
1,055
-77
-7% -$7.26K
LAD icon
300
Lithia Motors
LAD
$6.96B
$96K 0.03%
419
-285
-40% -$64.1K
10 11
12
13 14

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PWAM
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.