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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
PH icon
351
Parker-Hannifin
PH
$134B
$73K 0.03%
360
+71
+25% +$14K
PSX icon
352
Phillips 66
PSX
$89.2B
$73K 0.03%
1,408
-468
-25% -$28.6K
PTON icon
353
Peloton Interactive
PTON
$2.4B
$73K 0.03%
733
+5
+0.7% +$368
NGHC
354
DELISTED
National General Holdings Corp
NGHC
$73K 0.03%
2,168
-1,188
-35% -$39.4K
FL
355
DELISTED
Foot Locker
FL
$72K 0.03%
2,170
-123
-5% -$3.75K
GNTX icon
356
Gentex
GNTX
$4.93B
$72K 0.03%
2,803
-330
-11% -$8.77K
ICE icon
357
Intercontinental Exchange
ICE
$84.7B
$72K 0.03%
717
-25
-3% -$2.46K
VMO icon
358
Invesco Municipal Opportunity Trust
VMO
$662M
$72K 0.03%
5,908
– –
WHR icon
359
Whirlpool
WHR
$2.77B
$72K 0.03%
392
+1
+0.3% +$166
WSO icon
360
Watsco Inc
WSO
$12.7B
$72K 0.03%
309
-32
-9% -$7.21K
SLM icon
361
SLM Corp
SLM
$5.18B
$71K 0.02%
8,717
-984
-10% -$7.2K
WKC icon
362
World Kinect Corp
WKC
$1.88B
$71K 0.02%
3,354
-382
-10% -$9.35K
SFNC icon
363
Simmons First National
SFNC
$3.43B
$70K 0.02%
4,404
-35
-0.8% -$585
ETN icon
364
Eaton
ETN
$180B
$69K 0.02%
680
-15
-2% -$1.47K
TMUS icon
365
T-Mobile US
TMUS
$190B
$69K 0.02%
603
+151
+33% +$16.7K
AZPN
366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$69K 0.02%
546
-56
-9% -$7.08K
SYKE
367
DELISTED
SYKES Enterprises Inc
SYKE
$68K 0.02%
2,002
-222
-10% -$6.87K
OXY icon
368
Occidental Petroleum
OXY
$58.4B
$67K 0.02%
6,757
-171
-2% -$2.41K
VNO icon
369
Vornado Realty Trust
VNO
$7.25B
$67K 0.02%
1,963
+1,351
+221% +$48.1K
GWRE icon
370
Guidewire Software
GWRE
$14.4B
$66K 0.02%
635
-65
-9% -$7.3K
HOG icon
371
Harley-Davidson
HOG
$2.69B
$66K 0.02%
2,697
+708
+36% +$19.1K
HUM icon
372
Humana
HUM
$45.8B
$66K 0.02%
159
-11
-6% -$4.42K
DG icon
373
Dollar General
DG
$26.2B
$65K 0.02%
310
-6
-2% -$1.18K
NEM icon
374
Newmont
NEM
$126B
$64K 0.02%
1,006
+15
+2% +$978
DXC icon
375
DXC Technology
DXC
$1.68B
$63K 0.02%
3,554
-27
-0.8% -$493
13 14
15
16 17

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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.