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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
TRP icon
451
TC Energy
TRP
$65.8B
$42K 0.01%
1,000
– –
WCN
452
Waste Connections
WCN
$41.6B
$42K 0.01%
397
+12
+3% +$1.2K
BKU icon
453
Bankunited
BKU
$3.41B
$41K 0.01%
1,851
-158
-8% -$3.35K
MIDD icon
454
Middleby
MIDD
$5.29B
$41K 0.01%
456
-48
-10% -$4.35K
OLED icon
455
Universal Display
OLED
$4.18B
$41K 0.01%
227
– –
TT icon
456
Trane Technologies
TT
$105B
$41K 0.01%
339
-4
-1% -$449
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41K 0.01%
531
+18
+4% +$1.24K
SIVB
458
DELISTED
SVB Financial Group
SIVB
$41K 0.01%
170
+9
+6% +$2.12K
ADI icon
459
Analog Devices
ADI
$186B
$40K 0.01%
341
-435
-56% -$50.9K
CW icon
460
Curtiss-Wright
CW
$25.4B
$40K 0.01%
433
+59
+16% +$5.66K
CWT icon
461
California Water Service
CWT
$3.1B
$40K 0.01%
919
– –
DTE icon
462
DTE Energy
DTE
$29B
$40K 0.01%
402
-17
-4% -$1.66K
IP icon
463
International Paper
IP
$21.8B
$40K 0.01%
1,061
+84
+9% +$2.97K
KR icon
464
Kroger
KR
$35.1B
$40K 0.01%
1,169
-24
-2% -$829
XEL icon
465
Xcel Energy
XEL
$49.3B
$40K 0.01%
574
+25
+5% +$1.71K
CNI icon
466
Canadian National Railway
CNI
$77.2B
$39K 0.01%
367
+37
+11% +$3.72K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$39K 0.01%
140
– –
EPC icon
468
Edgewell Personal Care
EPC
$1.31B
$39K 0.01%
1,400
– –
FTDR icon
469
Frontdoor
FTDR
$5.83B
$39K 0.01%
1,014
-116
-10% -$4.95K
IDCC icon
470
InterDigital
IDCC
$8.88B
$39K 0.01%
+688
New +$41.3K
KTOS icon
471
Kratos Defense & Security Solutions
KTOS
$11.8B
$39K 0.01%
2,000
– –
MPC icon
472
Marathon Petroleum
MPC
$100B
$39K 0.01%
1,352
-13
-1% -$457
PAAS icon
473
Pan American Silver
PAAS
$19.9B
$39K 0.01%
1,200
-8,300
-87% -$285K
PNC icon
474
PNC Financial Services
PNC
$102B
$39K 0.01%
356
+39
+12% +$4.19K
WAB icon
475
Wabtec
WAB
$50.3B
$39K 0.01%
622
+5
+0.8% +$321
17 18
19
20 21

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.