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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
AEP icon
301
American Electric Power
AEP
$67.5B
$95K 0.03%
1,164
+286
+33% +$23.6K
AOS icon
302
A.O. Smith
AOS
$8.46B
$95K 0.03%
1,800
-191
-10% -$9.54K
ENR icon
303
Energizer
ENR
$1.51B
$95K 0.03%
2,448
-114
-4% -$5.22K
NTRS icon
304
Northern Trust
NTRS
$34.9B
$95K 0.03%
1,210
-156
-11% -$12.5K
WK icon
305
Workiva
WK
$3.69B
$95K 0.03%
1,702
-104
-6% -$5.79K
CHNG
306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$95K 0.03%
6,553
-220
-3% -$2.8K
NOW icon
307
ServiceNow
NOW
$128B
$94K 0.03%
970
-35
-3% -$3.13K
NXPI icon
308
NXP Semiconductors
NXPI
$59.5B
$94K 0.03%
753
+58
+8% +$7.08K
CVS icon
309
CVS Health
CVS
$120B
$92K 0.03%
1,572
-63
-4% -$3.92K
PRAA icon
310
PRA Group
PRAA
$712M
$92K 0.03%
2,309
-252
-10% -$10.5K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$92K 0.03%
3,106
– –
ZM icon
312
Zoom
ZM
$30.5B
$92K 0.03%
196
+47
+32% +$15K
AMAT icon
313
Applied Materials
AMAT
$435B
$91K 0.03%
1,519
-663
-30% -$41K
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$91K 0.03%
1,544
– –
ED icon
315
Consolidated Edison
ED
$39.8B
$88K 0.03%
1,142
+254
+29% +$18.7K
ENS icon
316
EnerSys
ENS
$6.84B
$88K 0.03%
1,318
-151
-10% -$10.4K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$134B
$88K 0.03%
324
-3
-0.9% -$828
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88K 0.03%
1,500
– –
PSXP
319
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88K 0.03%
3,835
-7,353
-66% -$203K
DHI icon
320
D.R. Horton
DHI
$40.7B
$87K 0.03%
1,150
-7
-0.6% -$478
EXPO icon
321
Exponent
EXPO
$3.16B
$87K 0.03%
1,201
-118
-9% -$9.38K
AVLR
322
DELISTED
Avalara, Inc.
AVLR
$86K 0.03%
+676
New +$85.9K
CGNX icon
323
Cognex
CGNX
$10.4B
$84K 0.03%
1,283
-121
-9% -$7.82K
GLDD
324
DELISTED
Great Lakes Dredge & Dock
GLDD
$84K 0.03%
8,830
-9,930
-53% -$91K
PLD icon
325
Prologis
PLD
$132B
$84K 0.03%
843
-14
-2% -$1.4K
11 12
13
14 15

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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.