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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
BDC icon
476
Belden
BDC
$4.39B
$38K 0.01%
1,213
-138
-10% -$4.55K
BXMT icon
477
Blackstone Mortgage Trust
BXMT
$2.11B
$38K 0.01%
1,708
-194
-10% -$4.54K
CCL icon
478
Carnival Corporation Ltd
CCL
$30.5B
$38K 0.01%
2,501
-94
-4% -$1.45K
ILMN icon
479
Illumina
ILMN
$40.8B
$38K 0.01%
129
+6
+5% +$2.07K
MATV icon
480
Mativ Holdings
MATV
$658M
$38K 0.01%
1,247
-139
-10% -$4.37K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$38K 0.01%
1,158
-1,560
-57% -$49.8K
SCHO icon
482
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$38K 0.01%
1,468
+2
+0.1% +$52
WTW icon
483
Willis Towers Watson
WTW
$27.3B
$38K 0.01%
182
+7
+4% +$1.43K
MRVL icon
484
Marvell Technology
MRVL
$235B
$37K 0.01%
926
-191
-17% -$7.03K
TDG icon
485
TransDigm Group
TDG
$61.7B
$37K 0.01%
78
+1
+1% +$470
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K 0.01%
465
-13
-3% -$1.03K
A icon
487
Agilent Technologies
A
$48.7B
$36K 0.01%
353
-7
-2% -$676
EEMV icon
488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$36K 0.01%
649
+44
+7% +$2.43K
EVR icon
489
Evercore
EVR
$10.1B
$36K 0.01%
551
-63
-10% -$3.82K
FHB icon
490
First Hawaiian
FHB
$3.07B
$36K 0.01%
2,504
-140
-5% -$2.3K
MSI icon
491
Motorola Solutions
MSI
$75.6B
$36K 0.01%
227
+17
+8% +$2.48K
PENN icon
492
PENN Entertainment
PENN
$2.1B
$36K 0.01%
+500
New +$24.5K
PWR icon
493
Quanta Services
PWR
$97.6B
$36K 0.01%
683
-3
-0.4% -$140
STM icon
494
STMicroelectronics
STM
$46.3B
$36K 0.01%
1,187
– –
CMA
495
DELISTED
Comerica
CMA
$35K 0.01%
925
-42
-4% -$1.61K
DLR icon
496
Digital Realty Trust
DLR
$66.3B
$35K 0.01%
237
-3
-1% -$450
HCA icon
497
HCA Healthcare
HCA
$94.3B
$35K 0.01%
285
+13
+5% +$1.61K
HRL icon
498
Hormel Foods
HRL
$10.8B
$35K 0.01%
715
-2
-0.3% -$100
KEYS icon
499
Keysight
KEYS
$61.7B
$35K 0.01%
353
-259
-42% -$25.4K
KHC icon
500
The Kraft Heinz Company
KHC
$28B
$35K 0.01%
1,181
-56
-5% -$1.86K
18 19
20
21 22

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PWAM
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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.