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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
ORLY icon
426
O'Reilly Automotive
ORLY
$69.7B
$48K 0.02%
1,560
-30
-2% -$912
WTM icon
427
White Mountains Insurance
WTM
$4.84B
$48K 0.02%
62
-8
-11% -$6.92K
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$47K 0.02%
444
-11
-2% -$1.15K
WCC
429
WESCO International
WCC
$17.9B
$47K 0.02%
1,060
+296
+39% +$12.6K
ADSK icon
430
Autodesk
ADSK
$43.8B
$46K 0.02%
197
-13
-6% -$3.09K
CUZ icon
431
Cousins Properties
CUZ
$4.72B
$46K 0.02%
1,619
+802
+98% +$23.9K
LCII icon
432
LCI Industries
LCII
$2.05B
$46K 0.02%
432
-129
-23% -$15K
EBAY icon
433
eBay
EBAY
$48B
$45K 0.02%
851
+33
+4% +$1.82K
EW icon
434
Edwards Lifesciences
EW
$49.7B
$45K 0.02%
563
-1
-0.2% -$78
FXU icon
435
First Trust Utilities AlphaDEX Fund
FXU
$732M
$45K 0.02%
1,715
– –
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$45K 0.02%
856
– –
VYX icon
437
NCR Voyix
VYX
$976M
$45K 0.02%
3,257
-228
-7% -$2.71K
ESE icon
438
ESCO Technologies
ESE
$6.95B
$44K 0.02%
554
– –
FCFS icon
439
FirstCash
FCFS
$9.43B
$44K 0.02%
776
+48
+7% +$2.94K
PRU icon
440
Prudential Financial
PRU
$41.2B
$44K 0.02%
687
-5
-0.7% -$329
TROW icon
441
T. Rowe Price
TROW
$22.5B
$44K 0.02%
339
+2
+0.6% +$264
OPLN
442
Openlane
OPLN
$4.25B
$43K 0.02%
2,994
-342
-10% -$5.34K
LHX icon
443
L3Harris
LHX
$44.3B
$43K 0.02%
254
+4
+2% +$702
CRWD icon
444
CrowdStrike
CRWD
$258B
$42K 0.01%
1,220
+388
+47% +$11.3K
CTAS icon
445
Cintas
CTAS
$79.9B
$42K 0.01%
508
+180
+55% +$13.9K
DXCM icon
446
DexCom
DXCM
$32.7B
$42K 0.01%
404
+4
+1% +$418
F icon
447
Ford
F
$50.7B
$42K 0.01%
6,269
-129
-2% -$874
MMS icon
448
Maximus
MMS
$2.75B
$42K 0.01%
609
-14
-2% -$1.03K
MNST icon
449
Monster Beverage
MNST
$84.5B
$42K 0.01%
2,076
-264
-11% -$5.21K
SNPS icon
450
Synopsys
SNPS
$81.6B
$42K 0.01%
196
-3
-2% -$611
16 17
18
19 20

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PGH
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PWAM
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HCM
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NPIC
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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.