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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
YUM icon
401
Yum! Brands
YUM
$40.4B
$56K 0.02%
615
-5
-0.8% -$461
FCN icon
402
FTI Consulting
FCN
$4.13B
$55K 0.02%
515
-59
-10% -$6.71K
GPN icon
403
Global Payments
GPN
$22.4B
$55K 0.02%
311
+23
+8% +$3.98K
HBI
404
DELISTED
Hanesbrands
HBI
$55K 0.02%
3,476
+762
+28% +$11.2K
ETR icon
405
Entergy
ETR
$50.1B
$54K 0.02%
1,098
-28
-2% -$1.39K
MRSH
406
Marsh
MRSH
$90B
$54K 0.02%
470
+5
+1% +$573
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$53K 0.02%
781
+54
+7% +$3.68K
FITB
408
Fifth Third Bancorp
FITB
$52.3B
$53K 0.02%
2,456
-47
-2% -$946
SYK icon
409
Stryker
SYK
$131B
$53K 0.02%
255
-2
-0.8% -$389
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$164B
$53K 0.02%
1,018
+7
+0.7% +$367
EFOR
411
Everforth Inc
EFOR
$1.3B
$52K 0.02%
823
-94
-10% -$6.47K
THG icon
412
Hanover Insurance
THG
$7.77B
$52K 0.02%
558
-29
-5% -$2.88K
EQIX icon
413
Equinix
EQIX
$105B
$51K 0.02%
68
+1
+1% +$757
MET icon
414
MetLife
MET
$61.5B
$51K 0.02%
1,376
-99
-7% -$3.76K
NVST icon
415
Envista
NVST
$4.57B
$51K 0.02%
2,073
-236
-10% -$5.44K
ROP icon
416
Roper Technologies
ROP
$38.7B
$51K 0.02%
130
-14
-10% -$5.82K
SLV icon
417
iShares Silver Trust
SLV
$32B
$51K 0.02%
2,376
+20
+0.8% +$455
SWKS icon
418
Skyworks Solutions
SWKS
$10.2B
$51K 0.02%
355
-32
-8% -$4.45K
ECL icon
419
Ecolab
ECL
$78.7B
$50K 0.02%
252
+10
+4% +$2K
NAVI icon
420
Navient
NAVI
$795M
$50K 0.02%
5,881
-670
-10% -$5.5K
SKX
421
DELISTED
Skechers
SKX
$50K 0.02%
1,651
-184
-10% -$5.49K
KSU
422
DELISTED
Kansas City Southern
KSU
$50K 0.02%
275
-13
-5% -$2.25K
BMCH
423
DELISTED
BMC Stock Holdings, Inc
BMCH
$50K 0.02%
1,174
-134
-10% -$4.41K
TWOU
424
DELISTED
2U Inc
TWOU
$49K 0.02%
49
-5
-9% -$5.95K
MFC icon
425
Manulife Financial
MFC
$73.1B
$48K 0.02%
3,420
– –
15 16
17
18 19

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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.