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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
PG icon
26
Procter & Gamble
PG
$340B
$1.8M 0.63%
12,965
-582
-4% -$77.3K
MRK icon
27
Merck
MRK
$323B
$1.77M 0.62%
22,383
-3,117
-12% -$244K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.61%
21,007
-2,416
-10% -$201K
PEP icon
29
PepsiCo
PEP
$188B
$1.71M 0.6%
12,341
-703
-5% -$95.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.58%
4,990
-7
-0.1% -$2.32K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.57%
7,638
-1,770
-19% -$362K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.53%
24,989
-517
-2% -$31.1K
ABT icon
33
Abbott
ABT
$188B
$1.5M 0.52%
13,762
+4
+0% +$406
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.5%
15,468
-2,968
-16% -$278K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.49%
16,675
+2,518
+18% +$212K
AAPL icon
36
PUT
Apple
AAPL
$4.5T
$1.39M 0.48%
12,000
– –
RGLD icon
37
Royal Gold
RGLD
$19.8B
$1.37M 0.48%
11,414
-1,021
-8% -$134K
PFE icon
38
Pfizer
PFE
$154B
$1.21M 0.42%
34,883
-5,714
-14% -$200K
ABBV icon
39
AbbVie
ABBV
$438B
$1.21M 0.42%
13,831
+661
+5% +$62.2K
AON icon
40
Aon
AON
$75.7B
$1.11M 0.39%
5,370
+10
+0.2% +$2K
MMM icon
41
3M
MMM
$93.9B
$1.09M 0.38%
8,120
-506
-6% -$68.1K
BAC icon
42
Bank of America
BAC
$447B
$1.08M 0.38%
44,895
-6,444
-13% -$160K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63B
$990K 0.35%
68,736
-2,656
-4% -$37K
XOM icon
44
ExxonMobil
XOM
$657B
$978K 0.34%
28,467
-4,456
-14% -$182K
INTC icon
45
Intel
INTC
$492B
$954K 0.33%
18,422
-2,993
-14% -$156K
ORCL icon
46
Oracle
ORCL
$435B
$937K 0.33%
15,689
+1,695
+12% +$96.3K
UNP icon
47
Union Pacific
UNP
$174B
$922K 0.32%
4,687
-2
-0% -$372
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$915K 0.32%
24,108
-1,416
-6% -$52.3K
CVX icon
49
Chevron
CVX
$382B
$898K 0.31%
12,465
-3,827
-23% -$322K
KO icon
50
Coca-Cola
KO
$374B
$871K 0.3%
17,648
-1,762
-9% -$84.7K
1
2
3 4 5

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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.