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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
ESNT icon
376
Essent Group
ESNT
$5.73B
$63K 0.02%
1,715
-196
-10% -$7.01K
LUV icon
377
Southwest Airlines
LUV
$20.9B
$63K 0.02%
1,665
-74
-4% -$2.63K
PRO
378
DELISTED
PROS Holdings
PRO
$63K 0.02%
1,987
-212
-10% -$7.99K
SCHW
379
Charles Schwab
SCHW
$171B
$63K 0.02%
1,724
+25
+1% +$870
AXS icon
380
AXIS Capital
AXS
$6.89B
$62K 0.02%
1,402
-67
-5% -$2.92K
KIDS icon
381
OrthoPediatrics
KIDS
$589M
$62K 0.02%
1,342
-139
-9% -$6.45K
SAIC icon
382
Saic
SAIC
$5.56B
$61K 0.02%
782
-30
-4% -$2.36K
SCHR
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$60K 0.02%
2,050
– –
SYY icon
384
Sysco
SYY
$37.6B
$60K 0.02%
967
+93
+11% +$5.41K
TTEC icon
385
TTEC Holdings
TTEC
$60.6M
$60K 0.02%
1,103
-124
-10% -$6.53K
AGO icon
386
Assured Guaranty
AGO
$3.06B
$59K 0.02%
2,739
-313
-10% -$6.9K
CME icon
387
CME Group
CME
$95.1B
$59K 0.02%
350
+1
+0.3% +$168
FISV
388
Fiserv Inc
FISV
$24.7B
$59K 0.02%
569
-21
-4% -$2.09K
SWX icon
389
Southwest Gas
SWX
$5.97B
$59K 0.02%
930
– –
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$59K 0.02%
582
-10
-2% -$1.01K
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$57K 0.02%
505
-6
-1% -$675
SHW icon
392
Sherwin-Williams
SHW
$79.9B
$57K 0.02%
246
– –
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57K 0.02%
1,065
-319
-23% -$19K
AKAM icon
394
Akamai
AKAM
$16.4B
$56K 0.02%
514
– –
BKNG icon
395
Booking.com
BKNG
$123B
$56K 0.02%
825
-50
-6% -$3.51K
FMC icon
396
FMC
FMC
$1.49B
$56K 0.02%
529
-33
-6% -$3.53K
MCO icon
397
Moody's
MCO
$81.2B
$56K 0.02%
193
-5
-3% -$1.43K
TOTL icon
398
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$56K 0.02%
1,141
+7
+0.6% +$347
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$56K 0.02%
312
+1
+0.3% +$176
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$56K 0.02%
2,342
– –
14 15
16
17 18

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PGH
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EIA
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MW
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PWAM
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HCM
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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.