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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
VFVA icon
326
Vanguard US Value Factor ETF
VFVA
$935M
$84K 0.03%
1,357
+596
+78% +$37.1K
WD icon
327
Walker & Dunlop
WD
$1.48B
$84K 0.03%
1,576
-171
-10% -$8.97K
AMP icon
328
Ameriprise Financial
AMP
$49.7B
$82K 0.03%
530
-9
-2% -$1.39K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$82K 0.03%
948
-4
-0.4% -$338
PCTY icon
330
Paylocity
PCTY
$7.7B
$82K 0.03%
510
-55
-10% -$7.74K
QQQE icon
331
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$82K 0.03%
1,265
+77
+6% +$4.86K
CHD icon
332
Church & Dwight Co
CHD
$24.4B
$81K 0.03%
863
-1
-0.1% -$91
HCSG icon
333
Healthcare Services Group
HCSG
$1.44B
$81K 0.03%
3,776
-399
-10% -$9.31K
CTVA icon
334
Corteva
CTVA
$50.9B
$80K 0.03%
2,765
+86
+3% +$2.42K
LII icon
335
Lennox International
LII
$14.9B
$80K 0.03%
293
-27
-8% -$7.21K
NSIT icon
336
Insight Enterprises
NSIT
$4.43B
$80K 0.03%
1,412
-152
-10% -$8.15K
PPLI
337
People Inc
PPLI
$2.97B
$79K 0.03%
+1,204
New +$82.6K
MU icon
338
Micron Technology
MU
$981B
$79K 0.03%
1,677
+99
+6% +$4.79K
SR icon
339
Spire
SR
$4.87B
$78K 0.03%
1,470
+546
+59% +$32.6K
ENBL
340
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$77K 0.03%
18,580
-7,645
-29% -$37.5K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$76K 0.03%
1,128
– –
VVV icon
342
Valvoline
VVV
$4.21B
$76K 0.03%
4,011
-457
-10% -$9.44K
WFC icon
343
Wells Fargo
WFC
$264B
$76K 0.03%
3,250
-2,199
-40% -$54.2K
ABM icon
344
ABM Industries
ABM
$2.83B
$75K 0.03%
2,058
-477
-19% -$17.5K
ISRG icon
345
Intuitive Surgical
ISRG
$142B
$75K 0.03%
318
-906
-74% -$203K
NATI
346
DELISTED
National Instruments Corp
NATI
$75K 0.03%
2,102
-230
-10% -$8.36K
PS
347
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$75K 0.03%
4,375
-444
-9% -$8.5K
BSX icon
348
Boston Scientific
BSX
$74.2B
$74K 0.03%
1,945
-52
-3% -$2K
INVX
349
Innovex International
INVX
$2.11B
$74K 0.03%
2,986
-1,856
-38% -$59.1K
BNY
350
Bank of New York Mellon
BNY
$109B
$73K 0.03%
2,126
-18
-0.8% -$655
12 13
14
15 16

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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.